AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+7.25%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$231M
AUM Growth
+$231M
(+9.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
89
Reduced
34
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$487K |
| 2 |
Sherwin-Williams
SHW
|
$381K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$361K |
| 4 |
Reaves Utility Income Fund
UTG
|
$354K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$280K |
Top Sells
| 1 |
Papa John's
PZZA
|
$219K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
| 4 |
Walmart
WMT
|
$106K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$101K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 9.95% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.8% |
