AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.17%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
111
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$657K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
GE Vernova
GEV
|
$423K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$396K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$789K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$750K |
| 3 |
Apple
AAPL
|
$495K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$486K |
| 5 |
AT&T
T
|
$335K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.3B
| $453K | 0.16% |
4,117
+21
| +0.5% | +$2.31K |
|
127
Intuitive Surgical
ISRG
$167B
| $450K | 0.16% |
1,012
+307
| +44% | +$137K |
|
128
Citigroup
C
$172B
| $444K | 0.16% |
6,997
-3,378
| -33% | -$214K |
|
129
iShares National Muni Bond ETF
MUB
$38.4B
| $434K | 0.16% |
4,078
+548
| +16% | +$58.4K |
|
130
Dick's Sporting Goods
DKS
$16.7B
| $430K | 0.15% |
2,000
| – | – |
|
131
Freeport-McMoran
FCX
$63.6B
| $429K | 0.15% |
8,824
+137
| +2% | +$6.66K |
|
132
CVS Health
CVS
$93.9B
| $426K | 0.15% |
7,220
+51
| +0.7% | +$3.01K |
|
|
133
GE Vernova
GEV
$158B
| $423K | 0.15% |
+2,467
| New | +$423K |
|
134
SPDR Gold Trust
GLD
$109B
| $422K | 0.15% |
1,963
| – | – |
|
135
Honeywell
HON
$137B
| $421K | 0.15% |
1,971
+19
| +1% | +$4.06K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $415K | 0.15% |
4,946
+6
| +0.1% | +$504 |
|
137
Amkor Technology
AMKR
$5.81B
| $411K | 0.15% |
10,275
| – | – |
|
138
Waters Corp
WAT
$17.4B
| $410K | 0.15% |
1,414
+2
| +0.1% | +$580 |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $401K | 0.14% |
38,586
+506
| +1% | +$5.26K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $399K | 0.14% |
2,048
+44
| +2% | +$8.57K |
|
141
Wells Fargo
WFC
$260B
| $396K | 0.14% |
6,673
+495
| +8% | +$29.4K |
|
142
Fastenal
FAST
$56.6B
| $384K | 0.14% |
6,112
+1,455
| +31% | +$91.4K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $374K | 0.13% |
2,193
+122
| +6% | +$20.8K |
|
144
Healthpeak Properties
DOC
$12.4B
| $372K | 0.13% |
18,963
+186
| +1% | +$3.65K |
|
145
iShares Russell 1000 ETF
IWB
$42.6B
| $369K | 0.13% |
1,239
| – | – |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $366K | 0.13% |
2,848
-21
| -0.7% | -$2.7K |
|
147
Progressive
PGR
$145B
| $365K | 0.13% |
1,759
+572
| +48% | +$119K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $365K | 0.13% |
7,385
-153
| -2% | -$7.56K |
|
149
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $364K | 0.13% |
5,620
+1,717
| +44% | +$111K |
|
150
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $363K | 0.13% |
5,843
| – | – |
|