AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.77%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$227M
AUM Growth
+$227M
(+4.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3
Top Buys
| 1 |
Churchill Downs
CHDN
|
$409K |
| 2 |
PayPal
PYPL
|
$330K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 4 |
Parker-Hannifin
PH
|
$273K |
| 5 |
Adobe
ADBE
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$489K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$336K |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$276K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Staples | 10.33% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$292B
| $218K | 0.1% | 301 | – | – |
|
177
Mondelez International
MDLZ
$79.5B
| $202K | 0.09% | +2,765 | New | +$202K |
|
178
iShares US Financials ETF
IYF
$4.06B
| $201K | 0.09% | +2,694 | New | +$201K |
|
179
Lumen
LUMN
$5.1B
| $97.5K | 0.04% | 43,121 +5,000 | +13% | +$11.3K |
|
|
DNMR
180
DELISTED
Danimer Scientific, Inc.
DNMR
| $70.7K | 0.03% | 29,700 | – | – |
|
|
TAST
181
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $55.9K | 0.02% | 11,086 | – | – |
|
182
Advanced Micro Devices
AMD
$264B
| – | – | -2,240 | Closed | -$220K |
|
183
First Merchants
FRME
$2.4B
| – | – | -6,405 | Closed | -$211K |
|
|
FIHD
184
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| – | – | -1,277 | Closed | -$276K |
|