AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.17%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
111
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$657K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
GE Vernova
GEV
|
$423K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$396K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$789K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$750K |
| 3 |
Apple
AAPL
|
$495K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$486K |
| 5 |
AT&T
T
|
$335K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $264K | 0.09% |
2,614
| – | – |
|
177
Technology Select Sector SPDR Fund
XLK
$83.1B
| $263K | 0.09% |
1,164
-68
| -6% | -$15.4K |
|
178
Vanguard Information Technology ETF
VGT
$98.6B
| $261K | 0.09% |
452
| – | – |
|
179
SiTime
SITM
$6.05B
| $259K | 0.09% |
+2,080
| New | +$259K |
|
180
Kinder Morgan
KMI
$59.4B
| $257K | 0.09% |
12,946
+41
| +0.3% | +$815 |
|
181
Palo Alto Networks
PANW
$127B
| $249K | 0.09% |
+733
| New | +$249K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.7B
| $245K | 0.09% |
+5,958
| New | +$245K |
|
183
Eaton
ETN
$134B
| $239K | 0.09% |
764
+11
| +1% | +$3.45K |
|
184
Graco
GGG
$14B
| $238K | 0.09% |
3,000
| – | – |
|
185
Gilead Sciences
GILD
$140B
| $235K | 0.08% |
3,430
+10
| +0.3% | +$686 |
|
186
Colgate-Palmolive
CL
$68.2B
| $232K | 0.08% |
2,389
+15
| +0.6% | +$1.46K |
|
187
Dow Inc
DOW
$17.3B
| $230K | 0.08% |
4,338
-306
| -7% | -$16.2K |
|
188
Intuit
INTU
$185B
| $227K | 0.08% |
+345
| New | +$227K |
|
189
Elevance Health
ELV
$72.6B
| $223K | 0.08% |
411
+4
| +1% | +$2.17K |
|
190
CSX Corp
CSX
$60B
| $222K | 0.08% |
6,641
+19
| +0.3% | +$636 |
|
191
ConocoPhillips
COP
$124B
| $217K | 0.08% |
+1,899
| New | +$217K |
|
192
Vanguard S&P 500 ETF
VOO
$720B
| $215K | 0.08% |
+429
| New | +$215K |
|
193
First Merchants
FRME
$2.38B
| $213K | 0.08% |
6,405
| – | – |
|
194
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $213K | 0.08% |
+3,483
| New | +$213K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$148B
| $207K | 0.07% |
+2,853
| New | +$207K |
|
196
Goldman Sachs
GS
$221B
| $207K | 0.07% |
+457
| New | +$207K |
|
197
Advanced Micro Devices
AMD
$263B
| $207K | 0.07% |
1,274
+13
| +1% | +$2.11K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.07% |
5,609
+16
| +0.3% | +$584 |
|
199
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $203K | 0.07% |
2,501
+4
| +0.2% | +$325 |
|
200
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $202K | 0.07% |
4,457
-5
| -0.1% | -$226 |
|