AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
This Quarter Return
-11.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$130M
AUM Growth
-$33.2M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
56
Reduced
56
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$555K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$435K |
| 3 |
Invesco Preferred ETF
PGX
|
$297K |
| 4 |
iShares US Financials ETF
IYF
|
$240K |
| 5 |
iShares US Technology ETF
IYW
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Colgate-Palmolive
CL
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$869K |
| 5 |
Norfolk Southern
NSC
|
$824K |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.5B
| $303K | 0.23% |
10,232
-416
| -4% | -$12.3K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $303K | 0.23% |
2,269
-880
| -28% | -$118K |
|
103
Eli Lilly
LLY
$663B
| $297K | 0.23% |
2,570
+25
| +1% | +$2.89K |
|
|
104
Invesco Preferred ETF
PGX
$3.88B
| $297K | 0.23% |
+22,029
| New | +$297K |
|
105
American Express
AXP
$227B
| $295K | 0.23% |
3,090
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.23% |
1,172
+367
| +46% | +$91.8K |
|
107
Qualcomm
QCOM
$169B
| $292K | 0.23% |
5,126
+274
| +6% | +$15.6K |
|
108
Air Products & Chemicals
APD
$64B
| $291K | 0.22% |
1,820
-1
| -0.1% | -$160 |
|
109
Target
TGT
$42.2B
| $291K | 0.22% |
4,406
+166
| +4% | +$11K |
|
110
Blackrock
BLK
$171B
| $286K | 0.22% |
729
+18
| +3% | +$7.06K |
|
111
PPG Industries
PPG
$24.6B
| $286K | 0.22% |
2,800
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $275K | 0.21% |
4,288
-3,236
| -43% | -$208K |
|
113
Healthpeak Properties
DOC
$12.4B
| $270K | 0.21% |
9,684
+686
| +8% | +$19.1K |
|
114
ConocoPhillips
COP
$119B
| $267K | 0.21% |
4,278
-8,964
| -68% | -$559K |
|
115
O'Reilly Automotive
ORLY
$88.5B
| $267K | 0.21% |
11,625
+750
| +7% | +$17.2K |
|
116
RTX Corp
RTX
$212B
| $267K | 0.21% |
3,985
| – | – |
|
117
Cincinnati Financial
CINF
$24.2B
| $262K | 0.2% |
3,379
| – | – |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $262K | 0.2% |
5,317
+147
| +3% | +$7.24K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $257K | 0.2% |
2,566
+150
| +6% | +$15K |
|
120
Paychex
PAYX
$48.8B
| $250K | 0.19% |
3,833
+256
| +7% | +$16.7K |
|
121
Sysco
SYY
$39.1B
| $249K | 0.19% |
3,981
| – | – |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $243K | 0.19% |
3,514
+548
| +18% | +$37.9K |
|
123
Sherwin-Williams
SHW
$90.6B
| $241K | 0.19% |
1,836
+450
| +32% | +$59.1K |
|
|
124
iShares US Financials ETF
IYF
$4.05B
| $240K | 0.19% |
+4,508
| New | +$240K |
|
125
Emerson Electric
EMR
$73.5B
| $237K | 0.18% |
3,962
+238
| +6% | +$14.2K |
|