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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+18.1%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$372M
AUM Growth
+$40.3M
(+12%)
Cap. Flow
+$58.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
| 2 |
Uber
UBER
|
+$540K |
| 3 |
Intuit
INTU
|
+$534K |
| 4 |
Adobe
ADBE
|
+$411K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$368K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.31M |
| 2 |
Organon & Co
OGN
|
+$824K |
| 3 |
AXT Inc
AXTI
|
+$599K |
| 4 |
Applied Materials
AMAT
|
+$535K |
| 5 |
Honeywell
HON
|
+$372K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $857K | 0.23% |
20,234
-792
| -4% | -$37.2K |
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $843K | 0.23% |
7,727
-168
| -2% | -$17.3K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $821K | 0.22% |
4,155
-60
| -1% | -$11.6K |
|
104
Reaves Utility Income Fund
UTG
$3.7B
| $814K | 0.22% |
19,998
-463
| -2% | -$19.3K |
|
105
Philip Morris
PM
$296B
| $804K | 0.22% |
4,442
+10
| +0.2% | +$1.73K |
|
106
Humana
HUM
$46.4B
| $803K | 0.22% |
2,021
-349
| -15% | -$99.4K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $792K | 0.21% |
13,265
-46
| -0.3% | -$2.7K |
|
108
Comcast
CMCSA
$86.1B
| $788K | 0.21% |
32,112
-357
| -1% | -$9.21K |
|
109
Bristol-Myers Squibb
BMY
$124B
| $771K | 0.21% |
13,373
-100
| -0.7% | -$5.74K |
|
110
Brown-Forman Class B
BF.B
$11.9B
| $765K | 0.21% |
28,713
+485
| +2% | +$13.1K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.2% |
1
| – | – |
|
112
3M
MMM
$84.4B
| $745K | 0.2% |
4,600
-15
| -0.3% | -$2.27K |
|
113
Ubiquiti
UI
$32.9B
| $740K | 0.2% |
1,385
-40
| -3% | -$30.2K |
|
114
Kroger
KR
$35.9B
| $733K | 0.2% |
13,199
-82
| -0.6% | -$5.35K |
|
115
iShares TIPS Bond ETF
TIP
$14.4B
| $729K | 0.2% |
6,660
-151
| -2% | -$16.7K |
|
116
Goldman Sachs
GS
$323B
| $725K | 0.19% |
716
+283
| +65% | +$276K |
|
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $718K | 0.19% |
10,330
-216
| -2% | -$15.7K |
|
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $712K | 0.19% |
5,975
-64
| -1% | -$6.92K |
|
119
Palantir
PLTR
$322B
| $703K | 0.19% |
6,027
+584
| +11% | +$79.7K |
|
120
Starbucks
SBUX
$124B
| $700K | 0.19% |
6,854
-33
| -0.5% | -$3.32K |
|
121
US Bancorp
USB
$99.7B
| $692K | 0.19% |
11,449
| – | – |
|
122
Public Storage
PSA
$57B
| $689K | 0.19% |
2,166
| – | – |
|
123
Citigroup
C
$221B
| $689K | 0.19% |
4,924
-11
| -0.2% | -$1.43K |
|
124
Stock Yards Bancorp
SYBT
$2.43B
| $666K | 0.18% |
8,705
+28
| +0.3% | +$2.01K |
|
125
iShares S&P 500 Value ETF
IVE
$49B
| $664K | 0.18% |
2,925
-79
| -3% | -$17.6K |
|
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