AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+7.25%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$231M
AUM Growth
+$231M
(+9.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
89
Reduced
34
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$487K |
| 2 |
Sherwin-Williams
SHW
|
$381K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$361K |
| 4 |
Reaves Utility Income Fund
UTG
|
$354K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$280K |
Top Sells
| 1 |
Papa John's
PZZA
|
$219K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
| 4 |
Walmart
WMT
|
$106K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $667K | 0.29% |
9,689
+2,963
| +44% | +$204K |
|
102
Edwards Lifesciences
EW
$47.6B
| $659K | 0.28% |
6,363
| – | – |
|
103
Boeing
BA
$178B
| $657K | 0.28% |
2,742
| – | – |
|
104
Match Group
MTCH
$8.86B
| $653K | 0.28% |
4,047
| – | – |
|
105
Idexx Laboratories
IDXX
$50.8B
| $650K | 0.28% |
1,030
| – | – |
|
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $649K | 0.28% |
11,559
+404
| +4% | +$22.7K |
|
107
Tesla
TSLA
$1.07T
| $629K | 0.27% |
925
+2
| +0.2% | +$1.36K |
|
108
SPDR Gold Trust
GLD
$108B
| $612K | 0.26% |
3,698
+743
| +25% | +$123K |
|
109
Eli Lilly
LLY
$654B
| $590K | 0.26% |
2,570
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$42.8B
| $586K | 0.25% |
2,422
| – | – |
|
111
Ford
F
$47B
| $580K | 0.25% |
39,005
-4,716
| -11% | -$70.1K |
|
112
Danaher
DHR
$144B
| $579K | 0.25% |
2,157
+331
| +18% | +$88.9K |
|
113
US Bancorp
USB
$75B
| $576K | 0.25% |
10,104
+4
| +0% | +$228 |
|
114
Invesco QQQ Trust
QQQ
$361B
| $569K | 0.25% |
1,606
+218
| +16% | +$77.2K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $554K | 0.24% |
2,416
+64
| +3% | +$14.7K |
|
116
Kroger
KR
$45.2B
| $540K | 0.23% |
14,098
+4,463
| +46% | +$171K |
|
117
Altria Group
MO
$113B
| $538K | 0.23% |
11,279
+890
| +9% | +$42.5K |
|
|
118
Sherwin-Williams
SHW
$90.3B
| $534K | 0.23% |
1,960
+1,400
| +250% | +$381K |
|
119
Emerson Electric
EMR
$73.6B
| $527K | 0.23% |
5,473
+41
| +0.8% | +$3.95K |
|
120
iShares S&P 500 Value ETF
IVE
$40.8B
| $525K | 0.23% |
3,556
+71
| +2% | +$10.5K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $525K | 0.23% |
6,352
+312
| +5% | +$25.8K |
|
122
Churchill Downs
CHDN
$7.19B
| $511K | 0.22% |
2,579
-100
| -4% | -$19.8K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $505K | 0.22% |
11,174
+5,284
| +90% | +$239K |
|
124
Stock Yards Bancorp
SYBT
$2.35B
| $494K | 0.21% |
9,709
+50
| +0.5% | +$2.54K |
|
|
125
ARK Innovation ETF
ARKK
$7.42B
| $487K | 0.21% |
+3,722
| New | +$487K |
|