AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.17%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
111
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$657K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
GE Vernova
GEV
|
$423K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$396K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$789K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$750K |
| 3 |
Apple
AAPL
|
$495K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$486K |
| 5 |
AT&T
T
|
$335K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$102B
| $361K | 0.13% |
4,643
+1,106
| +31% | +$86.1K |
|
152
Enterprise Products Partners
EPD
$69.3B
| $351K | 0.13% |
12,126
-4,564
| -27% | -$132K |
|
153
Shell
SHEL
$214B
| $349K | 0.13% |
4,842
| – | – |
|
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $346K | 0.12% |
3,997
+34
| +0.9% | +$2.94K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $341K | 0.12% |
2,074
-320
| -13% | -$52.6K |
|
156
Air Products & Chemicals
APD
$65B
| $337K | 0.12% |
1,306
+6
| +0.5% | +$1.55K |
|
157
United Parcel Service
UPS
$72.2B
| $326K | 0.12% |
2,379
-247
| -9% | -$33.8K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.12% |
26,770
-4,823
| -15% | -$58.3K |
|
159
Lowe's Companies
LOW
$145B
| $317K | 0.11% |
1,439
+6
| +0.4% | +$1.32K |
|
160
Thermo Fisher Scientific
TMO
$184B
| $316K | 0.11% |
572
+5
| +0.9% | +$2.77K |
|
161
Unilever
UL
$156B
| $310K | 0.11% |
5,646
+8
| +0.1% | +$440 |
|
162
ASML
ASML
$285B
| $308K | 0.11% |
301
| – | – |
|
163
Otter Tail
OTTR
$3.5B
| $306K | 0.11% |
3,491
| – | – |
|
164
Sysco
SYY
$38.5B
| $301K | 0.11% |
4,218
+5
| +0.1% | +$357 |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $300K | 0.11% |
2,642
+9
| +0.3% | +$1.02K |
|
166
Papa John's
PZZA
$1.56B
| $297K | 0.11% |
6,312
+5
| +0.1% | +$235 |
|
167
iShares US Financials ETF
IYF
$4.03B
| $291K | 0.1% |
3,081
+10
| +0.3% | +$946 |
|
168
Cincinnati Financial
CINF
$23.9B
| $282K | 0.1% |
2,391
| – | – |
|
169
Adobe
ADBE
$147B
| $280K | 0.1% |
504
+11
| +2% | +$6.11K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $277K | 0.1% |
4,895
+550
| +13% | +$31.2K |
|
171
Fidelity High Dividend ETF
FDVV
$6.68B
| $270K | 0.1% |
5,777
+9
| +0.2% | +$421 |
|
172
Dollar General
DG
$24.3B
| $268K | 0.1% |
2,027
+6
| +0.3% | +$793 |
|
173
Broadridge
BR
$29.5B
| $267K | 0.1% |
1,356
+3
| +0.2% | +$591 |
|
174
Medtronic
MDT
$120B
| $267K | 0.1% |
3,391
+19
| +0.6% | +$1.5K |
|
175
PPG Industries
PPG
$24.7B
| $266K | 0.1% |
2,114
+12
| +0.6% | +$1.51K |
|