AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$289M
AUM Growth
+$289M
(+3.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 2 |
Ubiquiti
UI
|
$302K |
| 3 |
Northrop Grumman
NOC
|
$279K |
| 4 |
American Tower
AMT
|
$240K |
| 5 |
Blackstone
BX
|
$216K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$896K |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$637K |
| 4 |
Stock Yards Bancorp
SYBT
|
$417K |
| 5 |
Caterpillar
CAT
|
$406K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.39B
| $681K | 0.24% | 20,756 -4,449 | -18% | -$146K |
|
102
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $668K | 0.23% | 25,647 -5,511 | -18% | -$143K |
|
103
PayPal
PYPL
$67.1B
| $663K | 0.23% | 8,493 +673 | +9% | +$52.5K |
|
104
Ford
F
$46.8B
| $658K | 0.23% | 62,276 -19,443 | -24% | -$205K |
|
105
3M
MMM
$82.8B
| $657K | 0.23% | 4,806 +36 | +0.8% | +$4.92K |
|
106
Omnicom Group
OMC
$15.2B
| $646K | 0.22% | 6,247 -297 | -5% | -$30.7K |
|
107
GE Vernova
GEV
$167B
| $632K | 0.22% | 2,479 +12 | +0.5% | +$3.06K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $595K | 0.21% | 12,442 -7,531 | -38% | -$360K |
|
109
Qualcomm
QCOM
$173B
| $583K | 0.2% | 3,431 -565 | -14% | -$96.1K |
|
110
Dover
DOV
$24.5B
| $581K | 0.2% | 3,029 +6 | +0.2% | +$1.15K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $579K | 0.2% | 2,936 -11 | -0.4% | -$2.17K |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $574K | 0.2% | 6,169 -1,750 | -22% | -$163K |
|
113
US Bancorp
USB
$76B
| $562K | 0.19% | 12,287 -410 | -3% | -$18.7K |
|
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $560K | 0.19% | 10,161 +336 | +3% | +$18.5K |
|
115
Organon & Co
OGN
$2.45B
| $557K | 0.19% | 29,104 -998 | -3% | -$19.1K |
|
116
RPM International
RPM
$16.1B
| $557K | 0.19% | 4,600 | – | – |
|
117
Southern Company
SO
$102B
| $549K | 0.19% | 6,086 -1,329 | -18% | -$120K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $536K | 0.19% | 6,751 -2,949 | -30% | -$234K |
|
119
Papa John's
PZZA
$1.6B
| $534K | 0.18% | 9,907 +3,595 | +57% | +$194K |
|
120
Starbucks
SBUX
$100B
| $531K | 0.18% | 5,447 +804 | +17% | +$78.4K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $511K | 0.18% | 4,700 +622 | +15% | +$67.6K |
|
122
Waters Corp
WAT
$18B
| $509K | 0.18% | 1,413 -1 | -0.1% | -$360 |
|
123
iShares US Technology ETF
IYW
$22.9B
| $486K | 0.17% | 3,204 -175 | -5% | -$26.5K |
|
124
Fidelity Quality Factor ETF
FQAL
$1.09B
| $483K | 0.17% | 7,439 -9 | -0.1% | -$584 |
|
125
Intuitive Surgical
ISRG
$170B
| $478K | 0.17% | 974 -38 | -4% | -$18.7K |
|