AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+19.07%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$606K |
| 2 |
RTX Corp
RTX
|
$561K |
| 3 |
Amazon
AMZN
|
$504K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$421K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.19M |
| 2 |
RTN
Raytheon Company
RTN
|
$441K |
| 3 |
AGN
Allergan plc
AGN
|
$237K |
| 4 |
Humana
HUM
|
$191K |
| 5 |
Invesco Preferred ETF
PGX
|
$189K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 10.88% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $271K | 0.17% |
2,549
-81
| -3% | -$8.61K |
|
127
Altria Group
MO
$113B
| $270K | 0.17% |
6,873
-42
| -0.6% | -$1.65K |
|
128
Wells Fargo
WFC
$261B
| $263K | 0.17% |
10,274
+1
| +0% | +$26 |
|
129
Cummins
CMI
$54.4B
| $260K | 0.16% |
1,500
| – | – |
|
130
Honeywell
HON
$138B
| $256K | 0.16% |
1,770
-127
| -7% | -$18.4K |
|
131
Sanofi
SNY
$121B
| $253K | 0.16% |
+4,962
| New | +$253K |
|
132
iShares US Financials ETF
IYF
$4.02B
| $248K | 0.16% |
2,254
| – | – |
|
133
PPG Industries
PPG
$24.7B
| $244K | 0.15% |
+2,300
| New | +$244K |
|
134
Sysco
SYY
$38.4B
| $244K | 0.15% |
4,468
| – | – |
|
135
GSK
GSK
$78.3B
| $240K | 0.15% |
+5,887
| New | +$240K |
|
136
VanEck Agribusiness ETF
MOO
$621M
| $236K | 0.15% |
3,920
| – | – |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $228K | 0.14% |
+1,344
| New | +$228K |
|
138
Public Storage
PSA
$50.7B
| $221K | 0.14% |
+1,150
| New | +$221K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $218K | 0.14% |
+5,620
| New | +$218K |
|
140
United Parcel Service
UPS
$72B
| $215K | 0.14% |
+1,935
| New | +$215K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $212K | 0.13% |
+3,501
| New | +$212K |
|
142
Ford
F
$46.5B
| $211K | 0.13% |
35,035
+10,900
| +45% | +$65.6K |
|
143
Medtronic
MDT
$120B
| $207K | 0.13% |
+2,252
| New | +$207K |
|
144
Gentex
GNTX
$6.1B
| $206K | 0.13% |
+8,007
| New | +$206K |
|
145
iShares US Industrials ETF
IYJ
$1.71B
| $201K | 0.13% |
+1,335
| New | +$201K |
|
146
Adobe
ADBE
$146B
| $200K | 0.13% |
+460
| New | +$200K |
|
147
Andersons Inc
ANDE
$1.38B
| $159K | 0.1% |
+11,550
| New | +$159K |
|
148
ING
ING
$70.4B
| $99K | 0.06% |
14,376
-2,624
| -15% | -$18.1K |
|
|
TAST
149
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $48K | 0.03% |
10,000
| – | – |
|
150
Box
BOX
$4.64B
| – | – |
-10,000
| Closed | -$140K |
|