AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+9%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
66
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$370K |
| 4 |
Tesla
TSLA
|
$218K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$215K |
Top Sells
| 1 |
Humana
HUM
|
$414K |
| 2 |
iShares US Financials ETF
IYF
|
$248K |
| 3 |
NVIDIA
NVDA
|
$230K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.61% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.15B
| – | – |
-8,007
| Closed | -$206K |
|
152
ING
ING
$70.3B
| – | – |
-14,376
| Closed | -$99K |
|
|
153
iShares US Financials ETF
IYF
$4.06B
| – | – |
-2,254
| Closed | -$248K |
|
154
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-1,335
| Closed | -$201K |
|
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,620
| Closed | -$218K |
|