AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
127
New
2
Increased
34
Reduced
61
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$378K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$370K |
| 3 |
American Express
AXP
|
$263K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$231K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$220K |
Top Sells
| 1 |
Papa John's
PZZA
|
$13.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.62M |
| 3 |
Kellanova
K
|
$293K |
| 4 |
Emerson Electric
EMR
|
$206K |
| 5 |
Apple
AAPL
|
$194K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 11.1% |
| 3 | Consumer Staples | 10.93% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Emerson Electric
EMR
$74.3B
| – | – | -3,449 | Closed | -$206K |
|
|
127
Kellanova
K
$27.6B
| – | – | -4,041 | Closed | -$293K |
|