AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-0.58%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$230M
AUM Growth
+$230M
(-0.55%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
78
Reduced
59
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03M |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
$399K |
| 3 |
Reaves Utility Income Fund
UTG
|
$391K |
| 4 |
Citigroup
C
|
$388K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6M |
| 2 |
Alibaba
BABA
|
$963K |
| 3 |
Sanofi
SNY
|
$272K |
| 4 |
Papa John's
PZZA
|
$260K |
| 5 |
CSX Corp
CSX
|
$211K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 9.83% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $938K | 0.41% |
15,393
+532
| +4% | +$32.4K |
|
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $930K | 0.4% |
17,420
+139
| +0.8% | +$7.42K |
|
78
Dollar General
DG
$23.9B
| $912K | 0.4% |
4,299
+368
| +9% | +$78.1K |
|
79
IBM
IBM
$227B
| $911K | 0.4% |
6,556
-959
| -13% | -$133K |
|
80
Applied Materials
AMAT
$128B
| $904K | 0.39% |
7,023
| – | – |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $898K | 0.39% |
10,302
-377
| -4% | -$32.9K |
|
82
Philip Morris
PM
$260B
| $869K | 0.38% |
9,166
-1,085
| -11% | -$103K |
|
83
Waters Corp
WAT
$18B
| $839K | 0.36% |
2,349
| – | – |
|
84
CVS Health
CVS
$92.8B
| $838K | 0.36% |
9,873
+837
| +9% | +$71K |
|
|
FLGE
85
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $829K | 0.36% |
1,179
| – | – |
|
|
86
GE Aerospace
GE
$292B
| $810K | 0.35% |
7,865
-58,246
| -88% | -$6M |
|
87
Johnson Controls International
JCI
$69.9B
| $806K | 0.35% |
11,846
-400
| -3% | -$27.2K |
|
88
Blackrock
BLK
$175B
| $802K | 0.35% |
956
+15
| +2% | +$12.6K |
|
89
UnitedHealth
UNH
$281B
| $801K | 0.35% |
2,049
+66
| +3% | +$25.8K |
|
90
Illinois Tool Works
ITW
$77.1B
| $793K | 0.34% |
3,838
-100
| -3% | -$20.7K |
|
91
Starbucks
SBUX
$100B
| $782K | 0.34% |
7,093
+1
| +0% | +$110 |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $770K | 0.33% |
4,387
+63
| +1% | +$11.1K |
|
93
Qualcomm
QCOM
$173B
| $766K | 0.33% |
5,937
+18
| +0.3% | +$2.32K |
|
|
94
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $741K | 0.32% |
27,330
+14,730
| +117% | +$399K |
|
95
American Express
AXP
$231B
| $729K | 0.32% |
4,352
+125
| +3% | +$20.9K |
|
|
96
Reaves Utility Income Fund
UTG
$3.39B
| $729K | 0.32% |
22,257
+11,942
| +116% | +$391K |
|
97
Union Pacific
UNP
$133B
| $727K | 0.32% |
3,709
-35
| -0.9% | -$6.86K |
|
98
Mastercard
MA
$538B
| $723K | 0.31% |
2,080
+140
| +7% | +$48.7K |
|
99
Gilead Sciences
GILD
$140B
| $720K | 0.31% |
10,302
+613
| +6% | +$42.8K |
|
100
Edwards Lifesciences
EW
$47.8B
| $720K | 0.31% |
6,363
| – | – |
|