AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-11.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$130M
AUM Growth
+$130M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
57
Reduced
55
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$555K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$435K |
| 3 |
Invesco Preferred ETF
PGX
|
$297K |
| 4 |
iShares US Financials ETF
IYF
|
$240K |
| 5 |
iShares US Technology ETF
IYW
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Colgate-Palmolive
CL
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$869K |
| 5 |
Norfolk Southern
NSC
|
$824K |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.84% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $237K | 0.18% |
3,962
+238
| +6% | +$14.2K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.17% |
+1,450
| New | +$224K |
|
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $219K | 0.17% |
2,574
-20
| -0.8% | -$1.7K |
|
129
Schlumberger
SLB
$52.2B
| $218K | 0.17% |
6,042
-877
| -13% | -$31.6K |
|
130
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $218K | 0.17% |
7,689
-159
| -2% | -$4.51K |
|
131
United Parcel Service
UPS
$72.3B
| $217K | 0.17% |
2,222
+85
| +4% | +$8.3K |
|
132
Idexx Laboratories
IDXX
$50.7B
| $215K | 0.17% |
1,155
-95
| -8% | -$17.7K |
|
133
SPDR Gold Trust
GLD
$111B
| $213K | 0.16% |
1,755
-4,900
| -74% | -$595K |
|
134
Applied Materials
AMAT
$124B
| $210K | 0.16% |
6,399
+17
| +0.3% | +$558 |
|
135
Gilead Sciences
GILD
$140B
| $209K | 0.16% |
3,338
-3,928
| -54% | -$246K |
|
136
Kroger
KR
$45.1B
| $208K | 0.16% |
7,562
+361
| +5% | +$9.93K |
|
137
VanEck Agribusiness ETF
MOO
$617M
| $201K | 0.16% |
3,535
| – | – |
|
138
Honeywell
HON
$136B
| $201K | 0.16% |
1,522
+47
| +3% | +$6.21K |
|
139
ING
ING
$71B
| $160K | 0.12% |
15,000
| – | – |
|
|
RAD
140
DELISTED
Rite Aid Corporation
RAD
| $27K | 0.02% |
1,900
| – | – |
|
|
PX
141
DELISTED
Praxair Inc
PX
| – | – |
-3,200
| Closed | -$514K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,620
| Closed | -$249K |
|
143
Phillips 66
PSX
$52.8B
| – | – |
-5,072
| Closed | -$572K |
|
144
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,219
| Closed | -$429K |
|
|
145
Norfolk Southern
NSC
$62.4B
| – | – |
-4,565
| Closed | -$824K |
|
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-3,070
| Closed | -$256K |
|
147
EQT Corp
EQT
$32.2B
| – | – |
-11,830
| Closed | -$285K |
|
|
148
Colgate-Palmolive
CL
$67.7B
| – | – |
-19,356
| Closed | -$1.3M |
|
149
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,764
| Closed | -$223K |
|