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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
+18.1%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$372M
AUM Growth
+$40.3M
(+12%)
Cap. Flow
+$58.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
| 2 |
Uber
UBER
|
+$540K |
| 3 |
Intuit
INTU
|
+$534K |
| 4 |
Adobe
ADBE
|
+$411K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$368K |
Top Sells
| 1 |
Cummins
CMI
|
+$1.31M |
| 2 |
Organon & Co
OGN
|
+$824K |
| 3 |
AXT Inc
AXTI
|
+$599K |
| 4 |
Applied Materials
AMAT
|
+$535K |
| 5 |
Honeywell
HON
|
+$372K |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$236B
| $376K | 0.1% |
4,848
| – | – |
|
177
iShares Russell 1000 ETF
IWB
$48.4B
| $369K | 0.1% |
900
-100
| -10% | -$39.6K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $359K | 0.1% |
10,605
+11
| +0.1% | +$365 |
|
179
UnitedHealth
UNH
$384B
| $357K | 0.1% |
860
-6
| -0.7% | -$2.22K |
|
|
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $344K | 0.09% |
+6,528
| New | +$297K |
|
181
Simplify MBS ETF
MTBA
$1.54B
| $341K | 0.09% |
6,950
| – | – |
|
182
Enterprise Products Partners
EPD
$82.2B
| $339K | 0.09% |
9,212
-3,280
| -26% | -$124K |
|
183
KLA
KLAC
$287B
| $336K | 0.09% |
+1,115
| New | +$221K |
|
184
iShares Gold Trust
IAU
$61.8B
| $331K | 0.09% |
4,381
+70
| +2% | +$5.94K |
|
185
Avantis International Equity ETF
AVDE
$17.5B
| $328K | 0.09% |
3,673
+118
| +3% | +$10.6K |
|
186
Eaton
ETN
$154B
| $326K | 0.09% |
766
+2
| +0.3% | +$807 |
|
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $326K | 0.09% |
3,131
-1,313
| -30% | -$133K |
|
|
FITB
188
Fifth Third Bancorp
FITB
$53.8B
| $324K | 0.09% |
5,741
+18
| +0.3% | +$912 |
|
189
Fidelity High Dividend ETF
FDVV
$10.1B
| $322K | 0.09% |
5,337
+12
| +0.2% | +$714 |
|
190
Sysco
SYY
$39.3B
| $322K | 0.09% |
3,847
-5
| -0.1% | -$379 |
|
191
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $322K | 0.09% |
4,200
+94
| +2% | +$6.96K |
|
192
Otter Tail
OTTR
$3.92B
| $314K | 0.08% |
3,491
| – | – |
|
|
PSKY
193
Paramount Skydance Corp
PSKY
$10.2B
| $311K | 0.08% |
31,495
-9,751
| -24% | -$103K |
|
194
VanEck Gold Miners ETF
GDX
$21.8B
| $302K | 0.08% |
4,000
| – | – |
|
195
Thermo Fisher Scientific
TMO
$202B
| $300K | 0.08% |
599
-11
| -2% | -$5.28K |
|
196
Unilever
UL
$135B
| $299K | 0.08% |
4,970
-19
| -0.4% | -$1.1K |
|
197
Wendy's
WEN
$1.49B
| $290K | 0.08% |
35,000
+5,000
| +17% | +$35.7K |
|
198
Palo Alto Networks
PANW
$289B
| $287K | 0.08% |
+841
| New | +$193K |
|
199
Churchill Downs
CHDN
$6.01B
| $287K | 0.08% |
3,201
-1,110
| -26% | -$99.5K |
|
200
Healthpeak Properties
DOC
$15.4B
| $285K | 0.08% |
13,329
+135
| +1% | +$2.52K |
|
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