AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-2.73%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$270M
AUM Growth
+$270M
(+33%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$2.01M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.61M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.4M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$659K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$599K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$545K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$434K |
Sector Composition
| 1 | Consumer Staples | 68.77% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.54% |
| 4 | Energy | 3.42% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMFM
101
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $197K | 0.07% | +7,669 | New | +$197K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $193K | 0.07% | 981 -101 | -9% | -$19.9K |
|
103
Bank of America
BAC
$376B
| $116K | 0.04% | +6,800 | New | +$116K |
|
104
Applied Materials
AMAT
$128B
| – | – | -11,865 | Closed | -$268K |
|
105
DuPont de Nemours
DD
$32.2B
| – | – | -4,049 | Closed | -$208K |
|
106
Danaher
DHR
$147B
| – | – | -3,282 | Closed | -$258K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -682 | Closed | -$395K |
|
108
GSK
GSK
$79.9B
| – | – | -3,794 | Closed | -$203K |
|