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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+18.1%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$372M
AUM Growth
+$40.3M
(+12%)
Cap. Flow
+$58.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
| 2 |
Uber
UBER
|
+$540K |
| 3 |
Intuit
INTU
|
+$534K |
| 4 |
Adobe
ADBE
|
+$411K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$368K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.31M |
| 2 |
Organon & Co
OGN
|
+$824K |
| 3 |
AXT Inc
AXTI
|
+$599K |
| 4 |
Applied Materials
AMAT
|
+$535K |
| 5 |
Honeywell
HON
|
+$372K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$56.5B
| $660K | 0.18% |
47,486
+51
| +0.1% | +$688 |
|
127
Dover
DOV
$29.3B
| $658K | 0.18% |
2,932
-3
| -0.1% | -$654 |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $650K | 0.17% |
9,122
-2,008
| -18% | -$140K |
|
129
Freeport-McMoran
FCX
$84.2B
| $633K | 0.17% |
10,071
+509
| +5% | +$32.7K |
|
130
Qualcomm
QCOM
$180B
| $615K | 0.17% |
3,328
-244
| -7% | -$45.6K |
|
131
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $607K | 0.16% |
22,012
-259
| -1% | -$6.96K |
|
132
Danaher
DHR
$145B
| $603K | 0.16% |
3,164
-141
| -4% | -$25.6K |
|
133
Fidelity Quality Factor ETF
FQAL
$1.43B
| $580K | 0.16% |
7,127
-672
| -9% | -$53K |
|
134
Fastenal
FAST
$53.6B
| $577K | 0.15% |
12,008
-5
| -0% | -$227 |
|
135
Waters Corp
WAT
$37.1B
| $573K | 0.15% |
1,527
+12
| +0.8% | +$4.09K |
|
136
Idexx Laboratories
IDXX
$45.4B
| $564K | 0.15% |
1,071
| – | – |
|
|
137
Adobe
ADBE
$93.5B
| $563K | 0.15% |
2,748
+1,737
| +172% | +$411K |
|
138
CVS Health
CVS
$136B
| $557K | 0.15% |
5,386
+33
| +0.6% | +$2.95K |
|
139
Micron Technology
MU
$964B
| $557K | 0.15% |
+482
| New | +$361K |
|
140
Brown-Forman Class A
BF.A
$12.1B
| $557K | 0.15% |
20,351
| – | – |
|
141
Edwards Lifesciences
EW
$50.6B
| $536K | 0.14% |
5,924
| – | – |
|
|
142
Uber
UBER
$151B
| $531K | 0.14% |
+7,363
| New | +$540K |
|
143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $531K | 0.14% |
10,500
| – | – |
|
144
Southern Company
SO
$108B
| $521K | 0.14% |
5,443
+16
| +0.3% | +$1.51K |
|
145
PayPal
PYPL
$50B
| $520K | 0.14% |
12,041
+4,649
| +63% | +$211K |
|
146
Wells Fargo
WFC
$267B
| $514K | 0.14% |
6,215
-40
| -0.6% | -$3.21K |
|
147
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $504K | 0.14% |
4,414
-177
| -4% | -$19.3K |
|
148
Vanguard Total International Stock ETF
VXUS
$154B
| $503K | 0.13% |
5,880
+2,956
| +101% | +$248K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $497K | 0.13% |
2,266
-366
| -14% | -$76.8K |
|
150
RPM International
RPM
$13.6B
| $480K | 0.13% |
4,320
-300
| -6% | -$31.3K |
|
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