AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.56%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$275M
AUM Growth
+$275M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$881K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$597K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Humana
HUM
|
$647K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$309K |
| 4 |
Citigroup
C
|
$256K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $340K | 0.12% |
2,071
+264
| +15% | +$43.4K |
|
152
Amkor Technology
AMKR
$5.91B
| $331K | 0.12% |
10,275
+75
| +0.7% | +$2.42K |
|
153
Thermo Fisher Scientific
TMO
$184B
| $330K | 0.12% |
567
+13
| +2% | +$7.56K |
|
154
Shell
SHEL
$214B
| $325K | 0.12% |
4,842
| – | – |
|
155
Starbucks
SBUX
$102B
| $323K | 0.12% |
+3,537
| New | +$323K |
|
156
Dollar General
DG
$24.3B
| $315K | 0.11% |
2,021
-131
| -6% | -$20.4K |
|
157
Air Products & Chemicals
APD
$65B
| $315K | 0.11% |
1,300
-50
| -4% | -$12.1K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $311K | 0.11% |
2,633
+610
| +30% | +$72.2K |
|
159
PPG Industries
PPG
$24.7B
| $305K | 0.11% |
2,102
+2
| +0.1% | +$290 |
|
160
Otter Tail
OTTR
$3.5B
| $302K | 0.11% |
3,491
| – | – |
|
161
Cincinnati Financial
CINF
$23.9B
| $297K | 0.11% |
2,391
+1
| +0% | +$124 |
|
162
Medtronic
MDT
$120B
| $294K | 0.11% |
+3,372
| New | +$294K |
|
163
iShares US Financials ETF
IYF
$4.03B
| $294K | 0.11% |
3,071
+365
| +13% | +$34.9K |
|
164
ASML
ASML
$285B
| $292K | 0.11% |
301
| – | – |
|
165
Unilever
UL
$156B
| $283K | 0.1% |
5,638
+4
| +0.1% | +$201 |
|
166
International Paper
IP
$26B
| $282K | 0.1% |
7,235
-526
| -7% | -$20.5K |
|
167
Intuitive Surgical
ISRG
$168B
| $281K | 0.1% |
+705
| New | +$281K |
|
168
Graco
GGG
$14B
| $280K | 0.1% |
3,000
| – | – |
|
169
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $278K | 0.1% |
3,903
-259
| -6% | -$18.5K |
|
170
Broadridge
BR
$29.5B
| $277K | 0.1% |
1,353
+1
| +0.1% | +$205 |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $272K | 0.1% |
6,521
+958
| +17% | +$40K |
|
172
Dow Inc
DOW
$17.3B
| $269K | 0.1% |
4,644
-161
| -3% | -$9.33K |
|
173
Fidelity High Dividend ETF
FDVV
$6.68B
| $261K | 0.1% |
5,768
+12
| +0.2% | +$544 |
|
174
Technology Select Sector SPDR Fund
XLK
$83.1B
| $257K | 0.09% |
1,232
| – | – |
|
175
Yum! Brands
YUM
$40.4B
| $254K | 0.09% |
1,835
-429
| -19% | -$59.5K |
|