AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.68%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$1.08M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$377K |
| 3 |
Palantir
PLTR
|
$316K |
| 4 |
Broadcom
AVGO
|
$286K |
| 5 |
RLI Corp
RLI
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$450K |
| 2 |
Dow Inc
DOW
|
$227K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
| 4 |
Elevance Health
ELV
|
$216K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reaves Utility Income Fund
UTG
$3.39B
| $658K | 0.23% | 20,778 +22 | +0.1% | +$697 |
|
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $641K | 0.22% | 10,921 +760 | +7% | +$44.6K |
|
103
Public Storage
PSA
$51.7B
| $638K | 0.22% | 2,131 +4 | +0.2% | +$1.2K |
|
104
UnitedHealth
UNH
$281B
| $633K | 0.22% | 1,251 +4 | +0.3% | +$2.02K |
|
105
Ford
F
$46.8B
| $627K | 0.21% | 63,323 +1,047 | +2% | +$10.4K |
|
106
3M
MMM
$82.8B
| $621K | 0.21% | 4,807 +1 | +0% | +$129 |
|
107
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $617K | 0.21% | 25,675 +28 | +0.1% | +$673 |
|
108
US Bancorp
USB
$76B
| $589K | 0.2% | 12,308 +21 | +0.2% | +$1K |
|
109
Dover
DOV
$24.5B
| $568K | 0.19% | 3,030 +1 | +0% | +$188 |
|
110
RPM International
RPM
$16.1B
| $566K | 0.19% | 4,600 | – | – |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $558K | 0.19% | 6,177 +8 | +0.1% | +$723 |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $557K | 0.19% | 5,226 +526 | +11% | +$56.1K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $548K | 0.19% | 12,448 +6 | +0% | +$264 |
|
114
Omnicom Group
OMC
$15.2B
| $537K | 0.18% | 6,247 | – | – |
|
115
Qualcomm
QCOM
$173B
| $535K | 0.18% | 3,484 +53 | +2% | +$8.14K |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $529K | 0.18% | 2,773 -163 | -6% | -$31.1K |
|
117
Organon & Co
OGN
$2.45B
| $528K | 0.18% | 35,357 +6,253 | +21% | +$93.3K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $527K | 0.18% | 6,755 +4 | +0.1% | +$312 |
|
119
Waters Corp
WAT
$18B
| $525K | 0.18% | 1,414 +1 | +0.1% | +$371 |
|
120
iShares US Technology ETF
IYW
$22.9B
| $519K | 0.18% | 3,252 +48 | +1% | +$7.66K |
|
121
Starbucks
SBUX
$100B
| $517K | 0.18% | 5,663 +216 | +4% | +$19.7K |
|
122
Intuitive Surgical
ISRG
$170B
| $516K | 0.18% | 988 +14 | +1% | +$7.31K |
|
123
Southern Company
SO
$102B
| $502K | 0.17% | 6,104 +18 | +0.3% | +$1.48K |
|
124
Edwards Lifesciences
EW
$47.8B
| $479K | 0.16% | 6,464 +15 | +0.2% | +$1.11K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $476K | 0.16% | 2,670 +8 | +0.3% | +$1.43K |
|