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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$231M
AUM Growth
+$20.3M
Cap. Flow
+$6.08M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
86
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$363K
3
UTG icon
Reaves Utility Income Fund
UTG
+$358K
4
DIS icon
Walt Disney
DIS
+$260K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$204K
2
PPLI
People Inc
PPLI
+$149K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$148K
4
WMT icon
Walmart Inc
WMT
+$105K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$271K 0.12%
2,041
-14
-0.7% -$1.82K
ADBE icon
152
Adobe
ADBE
$100B
$269K 0.12%
460
– –
FRME icon
153
First Merchants
FRME
$2.74B
$267K 0.12%
6,405
– –
LOW icon
154
Lowe's Companies
LOW
$122B
$266K 0.12%
1,374
– –
FXZ icon
155
First Trust Materials AlphaDEX Fund
FXZ
$374M
$265K 0.11%
4,618
+86
+2% +$5.09K
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$264K 0.11%
2,790
– –
NSC icon
157
Norfolk Southern
NSC
$77.3B
$259K 0.11%
976
– –
SMDV icon
158
ProShares Russell 2000 Dividend Growers ETF
SMDV
$713M
$254K 0.11%
3,990
+507
+15% +$33.6K
EXPE icon
159
Expedia Group
EXPE
$35B
$246K 0.11%
1,500
– –
WFC icon
160
Wells Fargo
WFC
$263B
$246K 0.11%
5,437
– –
NOC icon
161
Northrop Grumman
NOC
$78.7B
$244K 0.11%
671
+40
+6% +$14.4K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$234K 0.1%
2,217
+97
+5% +$10.1K
GSK icon
163
GSK
GSK
$107B
$232K 0.1%
4,662
– –
FNCL icon
164
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$231K 0.1%
4,412
+114
+3% +$5.96K
GGG icon
165
Graco
GGG
$13.4B
$227K 0.1%
3,000
– –
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$10.3B
$224K 0.1%
5,950
+240
+4% +$8.97K
ORLY icon
167
O'Reilly Automotive
ORLY
$76.5B
$221K 0.1%
+5,865
New +$210K
BR icon
168
Broadridge
BR
$18.6B
$218K 0.09%
1,350
– –
IYF icon
169
iShares US Financials ETF
IYF
$4.73B
$218K 0.09%
2,694
– –
MDT icon
170
Medtronic
MDT
$111B
$218K 0.09%
1,759
+1
+0.1% +$126
FITB
171
Fifth Third Bancorp
FITB
$52B
$216K 0.09%
5,651
– –
KMI icon
172
Kinder Morgan
KMI
$70.2B
$215K 0.09%
11,791
+13
+0.1% +$232
CSX icon
173
CSX Corp
CSX
$95.8B
$211K 0.09%
6,588
-51
-0.8% -$1.68K
YUM icon
174
Yum! Brands
YUM
$41.3B
$211K 0.09%
+1,834
New +$216K
ASML icon
175
ASML
ASML
$609B
$208K 0.09%
+301
New +$199K
4 5 6
7
8

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BOCH
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SAAM
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JC
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AWA
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Atlas Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Brown held 179 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Atlas Brown opened 8 new positions and made no exits, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2021 buy was ARK Innovation ETF: 3,722 shares worth $487K.
  • Atlas Brown added most to Walt Disney in Q2 2021, an estimated $260K increase.
  • Atlas Brown's biggest Q2 2021 reduction was Papa John's, cutting an estimated $204K.
  • Atlas Brown's ten largest holdings make up 24% of its $231M portfolio in Q2 2021.
  • Atlas Brown opened 8 new positions and closed 0 in Q2 2021.
  • Atlas Brown's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Atlas Brown's 13F filing for Q2 2021, filed 19 Jul 2021.