AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+12.56%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$275M
AUM Growth
+$275M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$881K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$597K |
| 4 |
Microsoft
MSFT
|
$498K |
| 5 |
Apple
AAPL
|
$474K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.08M |
| 2 |
Humana
HUM
|
$647K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$309K |
| 4 |
Citigroup
C
|
$256K |
| 5 |
Qualcomm
QCOM
|
$244K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $251K | 0.09% |
4,345
-9
| -0.2% | -$521 |
|
177
Gilead Sciences
GILD
$140B
| $251K | 0.09% |
3,420
+10
| +0.3% | +$733 |
|
178
Adobe
ADBE
$147B
| $249K | 0.09% |
493
+18
| +4% | +$9.08K |
|
179
Norfolk Southern
NSC
$62.4B
| $246K | 0.09% |
967
+2
| +0.2% | +$510 |
|
180
Progressive
PGR
$144B
| $245K | 0.09% |
+1,187
| New | +$245K |
|
181
CSX Corp
CSX
$60B
| $245K | 0.09% |
6,622
+3
| +0% | +$111 |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $242K | 0.09% |
2,614
+4
| +0.2% | +$371 |
|
183
Vanguard Information Technology ETF
VGT
$98.6B
| $237K | 0.09% |
+452
| New | +$237K |
|
184
Kinder Morgan
KMI
$59.4B
| $237K | 0.09% |
12,905
-747
| -5% | -$13.7K |
|
185
Eaton
ETN
$134B
| $235K | 0.09% |
+753
| New | +$235K |
|
186
Mondelez International
MDLZ
$80B
| $228K | 0.08% |
3,259
+443
| +16% | +$31K |
|
187
Advanced Micro Devices
AMD
$263B
| $228K | 0.08% |
+1,261
| New | +$228K |
|
188
VanEck Agribusiness ETF
MOO
$621M
| $225K | 0.08% |
2,992
-210
| -7% | -$15.8K |
|
189
First Merchants
FRME
$2.38B
| $224K | 0.08% |
6,405
| – | – |
|
190
Colgate-Palmolive
CL
$68.2B
| $214K | 0.08% |
+2,374
| New | +$214K |
|
191
Darling Ingredients
DAR
$5.21B
| $213K | 0.08% |
4,576
-251
| -5% | -$11.7K |
|
192
Elevance Health
ELV
$72.6B
| $211K | 0.08% |
+407
| New | +$211K |
|
193
iShares US Industrials ETF
IYJ
$1.72B
| $211K | 0.08% |
+1,677
| New | +$211K |
|
194
Northrop Grumman
NOC
$84.4B
| $208K | 0.08% |
435
+1
| +0.2% | +$479 |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $208K | 0.08% |
+5,593
| New | +$208K |
|
196
Expedia Group
EXPE
$26.2B
| $207K | 0.08% |
1,500
| – | – |
|
197
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $205K | 0.07% |
+2,497
| New | +$205K |
|
198
W.W. Grainger
GWW
$48.6B
| $203K | 0.07% |
+200
| New | +$203K |
|
199
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $203K | 0.07% |
+4,462
| New | +$203K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $201K | 0.07% |
+3,692
| New | +$201K |
|