AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$289M
AUM Growth
+$289M
(+3.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 2 |
Ubiquiti
UI
|
$302K |
| 3 |
Northrop Grumman
NOC
|
$279K |
| 4 |
American Tower
AMT
|
$240K |
| 5 |
Blackstone
BX
|
$216K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$896K |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$637K |
| 4 |
Stock Yards Bancorp
SYBT
|
$417K |
| 5 |
Caterpillar
CAT
|
$406K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiTime
SITM
$6.05B
| $365K | 0.13% |
2,130
+50
| +2% | +$8.58K |
|
|
152
Stock Yards Bancorp
SYBT
$2.36B
| $361K | 0.12% |
5,816
-6,727
| -54% | -$417K |
|
153
Thermo Fisher Scientific
TMO
$184B
| $359K | 0.12% |
580
+8
| +1% | +$4.95K |
|
154
Enterprise Products Partners
EPD
$69.3B
| $353K | 0.12% |
12,126
| – | – |
|
155
iShares US Financials ETF
IYF
$4.03B
| $343K | 0.12% |
3,298
+217
| +7% | +$22.5K |
|
156
CVS Health
CVS
$94B
| $330K | 0.11% |
5,243
-1,977
| -27% | -$124K |
|
157
Sysco
SYY
$38.5B
| $330K | 0.11% |
4,223
+5
| +0.1% | +$390 |
|
158
ASML
ASML
$285B
| $328K | 0.11% |
394
+93
| +31% | +$77.5K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $328K | 0.11% |
2,655
+13
| +0.5% | +$1.61K |
|
160
Cincinnati Financial
CINF
$23.9B
| $326K | 0.11% |
2,392
+1
| +0% | +$136 |
|
161
United Parcel Service
UPS
$72.2B
| $325K | 0.11% |
2,386
+7
| +0.3% | +$955 |
|
162
Amkor Technology
AMKR
$5.91B
| $325K | 0.11% |
10,625
+350
| +3% | +$10.7K |
|
163
Shell
SHEL
$214B
| $319K | 0.11% |
4,842
| – | – |
|
164
Honeywell
HON
$138B
| $314K | 0.11% |
1,519
-452
| -23% | -$93.4K |
|
165
Healthpeak Properties
DOC
$12.5B
| $310K | 0.11% |
13,571
-5,392
| -28% | -$123K |
|
166
Citigroup
C
$174B
| $310K | 0.11% |
4,951
-2,046
| -29% | -$128K |
|
|
167
Ubiquiti
UI
$32B
| $302K | 0.1% |
+1,360
| New | +$302K |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $297K | 0.1% |
4,988
+93
| +2% | +$5.54K |
|
169
Fidelity High Dividend ETF
FDVV
$6.68B
| $293K | 0.1% |
5,785
+8
| +0.1% | +$405 |
|
170
Broadridge
BR
$29.5B
| $292K | 0.1% |
1,357
+1
| +0.1% | +$215 |
|
171
Advanced Micro Devices
AMD
$263B
| $291K | 0.1% |
1,773
+499
| +39% | +$81.9K |
|
172
Gilead Sciences
GILD
$140B
| $290K | 0.1% |
3,455
+25
| +0.7% | +$2.1K |
|
173
Kinder Morgan
KMI
$59.4B
| $287K | 0.1% |
12,971
+25
| +0.2% | +$552 |
|
174
PPG Industries
PPG
$24.7B
| $280K | 0.1% |
2,112
-2
| -0.1% | -$265 |
|
|
175
Northrop Grumman
NOC
$84.4B
| $279K | 0.1% |
+528
| New | +$279K |
|