AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-12.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$212M
AUM Growth
+$212M
(-14%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
79
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Comcast
CMCSA
|
$408K |
| 3 |
Dow Inc
DOW
|
$254K |
| 4 |
Goldman Sachs
GS
|
$240K |
| 5 |
Ford
F
|
$219K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$294K |
| 2 |
Freeport-McMoran
FCX
|
$275K |
| 3 |
Advanced Micro Devices
AMD
|
$261K |
| 4 |
CSX Corp
CSX
|
$247K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$242K |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.88% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.42% |
5,563
+113
| +2% | +$18.2K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $893K | 0.42% |
36,198
+5,101
| +16% | +$126K |
|
78
Walmart
WMT
$774B
| $875K | 0.41% |
7,194
+28
| +0.4% | +$3.41K |
|
79
Eli Lilly
LLY
$657B
| $833K | 0.39% |
2,570
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $808K | 0.38% |
16,177
-64
| -0.4% | -$3.2K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $802K | 0.38% |
12,409
+1
| +0% | +$65 |
|
82
Oracle
ORCL
$635B
| $800K | 0.38% |
11,456
| – | – |
|
83
Waters Corp
WAT
$18B
| $777K | 0.37% |
2,349
| – | – |
|
84
Southern Company
SO
$102B
| $774K | 0.37% |
10,856
+47
| +0.4% | +$3.35K |
|
85
Constellation Brands
STZ
$28.5B
| $770K | 0.36% |
3,306
| – | – |
|
86
Qualcomm
QCOM
$173B
| $742K | 0.35% |
5,812
+31
| +0.5% | +$3.96K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $742K | 0.35% |
10,519
-124
| -1% | -$8.75K |
|
88
Danaher
DHR
$147B
| $710K | 0.34% |
2,800
+226
| +9% | +$57.3K |
|
89
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $706K | 0.33% |
27,875
-151
| -0.5% | -$3.82K |
|
90
Reaves Utility Income Fund
UTG
$3.39B
| $705K | 0.33% |
22,740
-122
| -0.5% | -$3.78K |
|
91
SPDR Gold Trust
GLD
$107B
| $670K | 0.32% |
3,978
| – | – |
|
92
Mastercard
MA
$538B
| $663K | 0.31% |
2,102
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $654K | 0.31% |
10,577
+47
| +0.4% | +$2.91K |
|
94
Citigroup
C
$178B
| $646K | 0.31% |
14,051
+1,968
| +16% | +$90.5K |
|
95
Applied Materials
AMAT
$128B
| $645K | 0.3% |
7,086
| – | – |
|
|
96
Ford
F
$46.8B
| $640K | 0.3% |
57,508
+19,648
| +52% | +$219K |
|
97
Illinois Tool Works
ITW
$77.1B
| $627K | 0.3% |
3,438
| – | – |
|
98
Stock Yards Bancorp
SYBT
$2.38B
| $616K | 0.29% |
10,294
+54
| +0.5% | +$3.23K |
|
99
Kroger
KR
$44.9B
| $613K | 0.29% |
12,949
-1,000
| -7% | -$47.3K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.29% |
2,174
+198
| +10% | +$55.5K |
|