AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.93%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$217M
AUM Growth
+$217M
(+6.6%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$442K |
| 2 |
Citigroup
C
|
$334K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$302K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$292K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$326K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$305K |
| 3 |
Dow Inc
DOW
|
$247K |
| 4 |
Elevance Health
ELV
|
$206K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 10.66% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $896K | 0.41% | 11,630 -44 | -0.4% | -$3.39K |
|
77
SPDR Gold Trust
GLD
$107B
| $895K | 0.41% | 4,886 +136 | +3% | +$24.9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $854K | 0.39% | 15,964 -354 | -2% | -$18.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $853K | 0.39% | 12,205 -210 | -2% | -$14.7K |
|
80
Boeing
BA
$177B
| $852K | 0.39% | 4,012 +116 | +3% | +$24.6K |
|
81
PNC Financial Services
PNC
$81.7B
| $824K | 0.38% | 6,484 +27 | +0.4% | +$3.43K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.38% | 2,560 +130 | +5% | +$41.7K |
|
83
Dollar General
DG
$23.9B
| $809K | 0.37% | 3,845 +100 | +3% | +$21K |
|
84
Danaher
DHR
$147B
| $805K | 0.37% | 3,195 +275 | +9% | +$69.3K |
|
85
GE Aerospace
GE
$292B
| $787K | 0.36% | 8,237 +122 | +2% | +$11.7K |
|
86
Mastercard
MA
$538B
| $764K | 0.35% | 2,102 | – | – |
|
87
Philip Morris
PM
$260B
| $753K | 0.35% | 7,742 +52 | +0.7% | +$5.06K |
|
88
Constellation Brands
STZ
$28.5B
| $747K | 0.34% | 3,306 | – | – |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $745K | 0.34% | 10,103 -11 | -0.1% | -$811 |
|
90
3M
MMM
$82.8B
| $740K | 0.34% | 7,042 -273 | -4% | -$28.7K |
|
91
Sherwin-Williams
SHW
$91.2B
| $735K | 0.34% | 3,270 +550 | +20% | +$124K |
|
92
American Express
AXP
$231B
| $718K | 0.33% | 4,353 | – | – |
|
93
Johnson Controls International
JCI
$69.9B
| $706K | 0.33% | 11,717 +160 | +1% | +$9.64K |
|
94
Qualcomm
QCOM
$173B
| $693K | 0.32% | 5,434 -141 | -3% | -$18K |
|
95
Stock Yards Bancorp
SYBT
$2.38B
| $684K | 0.32% | 12,406 +1,300 | +12% | +$71.7K |
|
96
Blackrock
BLK
$175B
| $670K | 0.31% | 1,001 +44 | +5% | +$29.4K |
|
97
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $667K | 0.31% | 27,340 +125 | +0.5% | +$3.05K |
|
98
Kroger
KR
$44.9B
| $639K | 0.29% | 12,949 -1 | -0% | -$49 |
|
|
99
Citigroup
C
$178B
| $636K | 0.29% | 13,563 +7,132 | +111% | +$334K |
|
100
Reaves Utility Income Fund
UTG
$3.39B
| $631K | 0.29% | 22,251 +108 | +0.5% | +$3.07K |
|