AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.68%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$1.08M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$377K |
| 3 |
Palantir
PLTR
|
$316K |
| 4 |
Broadcom
AVGO
|
$286K |
| 5 |
RLI Corp
RLI
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$450K |
| 2 |
Dow Inc
DOW
|
$227K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
| 4 |
Elevance Health
ELV
|
$216K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $376K | 0.13% |
11,987
-139
| -1% | -$4.36K |
|
152
Honeywell
HON
$139B
| $372K | 0.13% |
1,645
+126
| +8% | +$28.5K |
|
153
iShares US Financials ETF
IYF
$4.06B
| $366K | 0.13% |
3,311
+13
| +0.4% | +$1.44K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $361K | 0.12% |
2,665
-190
| -7% | -$25.7K |
|
155
Kinder Morgan
KMI
$60B
| $357K | 0.12% |
13,038
+67
| +0.5% | +$1.84K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.12% |
38,240
+16,710
| +78% | +$156K |
|
157
Freeport-McMoran
FCX
$63.7B
| $348K | 0.12% |
9,144
-91
| -1% | -$3.47K |
|
158
Cincinnati Financial
CINF
$24B
| $345K | 0.12% |
2,398
+6
| +0.3% | +$862 |
|
159
Citigroup
C
$178B
| $341K | 0.12% |
4,850
-101
| -2% | -$7.11K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $333K | 0.11% |
2,665
+10
| +0.4% | +$1.25K |
|
161
Sysco
SYY
$38.5B
| $323K | 0.11% |
4,228
+5
| +0.1% | +$382 |
|
162
Gilead Sciences
GILD
$140B
| $322K | 0.11% |
3,485
+30
| +0.9% | +$2.77K |
|
163
Unilever
UL
$155B
| $320K | 0.11% |
5,649
+2
| +0% | +$113 |
|
|
164
Palantir
PLTR
$372B
| $316K | 0.11% |
+4,178
| New | +$316K |
|
165
Broadridge
BR
$29.9B
| $307K | 0.11% |
1,358
+1
| +0.1% | +$226 |
|
166
Shell
SHEL
$215B
| $303K | 0.1% |
4,842
| – | – |
|
167
ASML
ASML
$292B
| $300K | 0.1% |
434
+40
| +10% | +$27.7K |
|
168
United Parcel Service
UPS
$74.1B
| $298K | 0.1% |
2,362
-24
| -1% | -$3.03K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $296K | 0.1% |
6,196
-739
| -11% | -$35.3K |
|
170
Fidelity High Dividend ETF
FDVV
$6.72B
| $295K | 0.1% |
5,898
+113
| +2% | +$5.64K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $292K | 0.1% |
10,488
+7,869
| +300% | +$219K |
|
|
172
Broadcom
AVGO
$1.4T
| $286K | 0.1% |
+1,235
| New | +$286K |
|
|
173
RLI Corp
RLI
$6.22B
| $285K | 0.1% |
+1,727
| New | +$285K |
|
174
Vanguard Information Technology ETF
VGT
$99.7B
| $281K | 0.1% |
452
| – | – |
|
175
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.1% |
536
-44
| -8% | -$22.9K |
|