AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
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
$285M
AUM Growth
-$7.37M
(-2.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 2 |
Dollar General
DG
|
$305K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$277K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
Simplify MBS ETF
MTBA
|
$211K |
Top Sells
| 1 |
Adobe
ADBE
|
$222K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$208K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
PepsiCo
PEP
|
$176K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $375K | 0.13% |
10,987
-1,000
| -8% | -$34.1K |
|
152
iShares US Financials ETF
IYF
$4B
| $373K | 0.13% |
3,305
-6
| -0.2% | -$677 |
|
153
Emerson Electric
EMR
$74.6B
| $372K | 0.13% |
3,392
+11
| +0.3% | +$1.21K |
|
154
Kinder Morgan
KMI
$59.1B
| $372K | 0.13% |
13,025
-13
| -0.1% | -$371 |
|
155
Lowe's Companies
LOW
$151B
| $360K | 0.13% |
1,542
-15
| -1% | -$3.5K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $358K | 0.13% |
2,550
-702
| -22% | -$98.6K |
|
157
Freeport-McMoran
FCX
$66.5B
| $357K | 0.13% |
9,440
+296
| +3% | +$11.2K |
|
158
Shell
SHEL
$208B
| $355K | 0.12% |
4,842
| – | – |
|
159
Honeywell
HON
$136B
| $349K | 0.12% |
1,650
+5
| +0.3% | +$1.06K |
|
160
Citigroup
C
$176B
| $349K | 0.12% |
4,922
+72
| +1% | +$5.11K |
|
161
Cincinnati Financial
CINF
$24B
| $340K | 0.12% |
2,305
-93
| -4% | -$13.7K |
|
162
SiTime
SITM
$6.1B
| $337K | 0.12% |
2,205
+75
| +4% | +$11.5K |
|
163
Unilever
UL
$158B
| $336K | 0.12% |
5,639
-10
| -0.2% | -$595 |
|
164
CVS Health
CVS
$93.6B
| $331K | 0.12% |
4,893
+142
| +3% | +$9.62K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $331K | 0.12% |
2,661
-4
| -0.2% | -$498 |
|
166
Broadridge
BR
$29.4B
| $329K | 0.12% |
1,358
| – | – |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $317K | 0.11% |
2,651
-14
| -0.5% | -$1.68K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $314K | 0.11% |
6,177
-19
| -0.3% | -$966 |
|
|
169
Dollar General
DG
$24.1B
| $305K | 0.11% |
+3,474
| New | +$305K |
|
170
Sysco
SYY
$39.4B
| $289K | 0.1% |
3,857
-371
| -9% | -$27.8K |
|
171
TSMC
TSM
$1.26T
| $284K | 0.1% |
1,711
+649
| +61% | +$108K |
|
172
Otter Tail
OTTR
$3.52B
| $281K | 0.1% |
3,491
| – | – |
|
173
RLI Corp
RLI
$6.16B
| $278K | 0.1% |
3,457
+3
| +0.1% | +$241 |
|
|
174
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $277K | 0.1% |
+6,009
| New | +$277K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.1% |
550
+14
| +3% | +$6.97K |
|