AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-18.35%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$128M
AUM Growth
+$128M
(-20%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$235K |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$226K |
| 3 |
Thermo Fisher Scientific
TMO
|
$208K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197K |
| 5 |
Netflix
NFLX
|
$186K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$366K |
| 3 |
PPG Industries
PPG
|
$307K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$298K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PPG Industries
PPG
$25.1B
| – | – |
-2,300
| Closed | -$307K |
|
152
United Parcel Service
UPS
$74.1B
| – | – |
-1,828
| Closed | -$214K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,614
| Closed | -$247K |
|