AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$834K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$343K |
| 5 |
Kulicke & Soffa
KLIC
|
$303K |
Top Sells
| 1 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$829K |
| 2 |
Microsoft
MSFT
|
$663K |
| 3 |
ARK Innovation ETF
ARKK
|
$411K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$308K |
| 5 |
Papa John's
PZZA
|
$233K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.03M | 0.4% |
16,809
+1,416
| +9% | +$86.8K |
|
77
UnitedHealth
UNH
$281B
| $1.03M | 0.4% |
2,049
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.02M | 0.4% |
12,328
-1,498
| -11% | -$124K |
|
79
CVS Health
CVS
$92.6B
| $1.01M | 0.39% |
9,831
-42
| -0.4% | -$4.33K |
|
80
Oracle
ORCL
$628B
| $1M | 0.39% |
11,484
-15
| -0.1% | -$1.31K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $987K | 0.38% |
10,637
+335
| +3% | +$31.1K |
|
82
IBM
IBM
$225B
| $986K | 0.38% |
7,379
+823
| +13% | +$110K |
|
83
Philip Morris
PM
$257B
| $972K | 0.38% |
10,234
+1,068
| +12% | +$101K |
|
84
Johnson Controls International
JCI
$68.8B
| $963K | 0.37% |
11,846
| – | – |
|
85
Starbucks
SBUX
$99.3B
| $960K | 0.37% |
8,205
+1,112
| +16% | +$130K |
|
86
Union Pacific
UNP
$130B
| $934K | 0.36% |
3,709
| – | – |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.35% |
+2
| New | +$901K |
|
|
88
Papa John's
PZZA
$1.58B
| $895K | 0.35% |
6,705
-1,749
| -21% | -$233K |
|
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $881K | 0.34% |
17,145
-275
| -2% | -$14.1K |
|
90
Blackrock
BLK
$172B
| $875K | 0.34% |
956
| – | – |
|
91
Waters Corp
WAT
$17.7B
| $875K | 0.34% |
2,349
| – | – |
|
92
Illinois Tool Works
ITW
$76.2B
| $848K | 0.33% |
3,438
-400
| -10% | -$98.7K |
|
93
Tesla
TSLA
$1.07T
| $836K | 0.32% |
791
-9
| -1% | -$9.51K |
|
94
Constellation Brands
STZ
$26.6B
| $830K | 0.32% |
3,306
| – | – |
|
95
Dover
DOV
$24.1B
| $804K | 0.31% |
4,430
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $798K | 0.31% |
10,994
+692
| +7% | +$50.2K |
|
97
Reaves Utility Income Fund
UTG
$3.35B
| $798K | 0.31% |
22,714
+457
| +2% | +$16.1K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $795K | 0.31% |
26,349
+11,372
| +76% | +$343K |
|
99
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $794K | 0.31% |
27,876
+546
| +2% | +$15.6K |
|
100
Ford
F
$47B
| $784K | 0.3% |
37,727
-997
| -3% | -$20.7K |
|