AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$834K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$343K |
| 5 |
Kulicke & Soffa
KLIC
|
$303K |
Top Sells
| 1 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$829K |
| 2 |
Microsoft
MSFT
|
$663K |
| 3 |
ARK Innovation ETF
ARKK
|
$411K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$308K |
| 5 |
Papa John's
PZZA
|
$233K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $782K | 0.3% |
4,301
-86
| -2% | -$15.6K |
|
102
Edwards Lifesciences
EW
$47.8B
| $760K | 0.29% |
5,863
-500
| -8% | -$64.8K |
|
103
GE Aerospace
GE
$292B
| $750K | 0.29% |
7,940
+75
| +1% | +$7.08K |
|
104
Mastercard
MA
$538B
| $749K | 0.29% |
2,085
+5
| +0.2% | +$1.8K |
|
105
Danaher
DHR
$147B
| $744K | 0.29% |
2,262
+105
| +5% | +$34.5K |
|
106
Southern Company
SO
$102B
| $742K | 0.29% |
10,822
+98
| +0.9% | +$6.72K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.29% |
1,852
+205
| +12% | +$81.6K |
|
108
Sherwin-Williams
SHW
$91.2B
| $715K | 0.28% |
2,030
| – | – |
|
109
American Express
AXP
$231B
| $712K | 0.28% |
4,352
| – | – |
|
110
Eli Lilly
LLY
$657B
| $710K | 0.28% |
2,570
| – | – |
|
111
Boeing
BA
$177B
| $693K | 0.27% |
3,440
+458
| +15% | +$92.3K |
|
112
SPDR Gold Trust
GLD
$107B
| $666K | 0.26% |
3,898
+150
| +4% | +$25.6K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $640K | 0.25% |
2,422
| – | – |
|
114
Kroger
KR
$44.9B
| $638K | 0.25% |
14,098
| – | – |
|
115
Stock Yards Bancorp
SYBT
$2.38B
| $629K | 0.24% |
9,850
+89
| +0.9% | +$5.68K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $622K | 0.24% |
932
| – | – |
|
117
Idexx Laboratories
IDXX
$51.8B
| $617K | 0.24% |
937
| – | – |
|
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $614K | 0.24% |
11,551
-51
| -0.4% | -$2.71K |
|
119
US Bancorp
USB
$76B
| $599K | 0.23% |
10,657
+412
| +4% | +$23.2K |
|
120
Citigroup
C
$178B
| $590K | 0.23% |
9,762
+4,234
| +77% | +$256K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $583K | 0.23% |
2,621
+23
| +0.9% | +$5.12K |
|
122
Altria Group
MO
$113B
| $583K | 0.23% |
12,311
+812
| +7% | +$38.5K |
|
123
Churchill Downs
CHDN
$7.27B
| $577K | 0.22% |
2,395
-84
| -3% | -$20.2K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $555K | 0.22% |
6,835
+289
| +4% | +$23.5K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $550K | 0.21% |
3,512
+2
| +0.1% | +$313 |
|