AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$289M
AUM Growth
+$289M
(+3.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 2 |
Ubiquiti
UI
|
$302K |
| 3 |
Northrop Grumman
NOC
|
$279K |
| 4 |
American Tower
AMT
|
$240K |
| 5 |
Blackstone
BX
|
$216K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$896K |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$637K |
| 4 |
Stock Yards Bancorp
SYBT
|
$417K |
| 5 |
Caterpillar
CAT
|
$406K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $273K | 0.09% |
2,619
+5
| +0.2% | +$521 |
|
177
Otter Tail
OTTR
$3.5B
| $273K | 0.09% |
3,491
| – | – |
|
178
Vanguard Information Technology ETF
VGT
$98.6B
| $265K | 0.09% |
452
| – | – |
|
179
Adobe
ADBE
$147B
| $265K | 0.09% |
511
+7
| +1% | +$3.63K |
|
180
Technology Select Sector SPDR Fund
XLK
$83.1B
| $263K | 0.09% |
1,164
| – | – |
|
181
Graco
GGG
$14B
| $263K | 0.09% |
3,000
| – | – |
|
182
Eaton
ETN
$134B
| $257K | 0.09% |
775
+11
| +1% | +$3.65K |
|
183
Colgate-Palmolive
CL
$68.2B
| $249K | 0.09% |
2,400
+11
| +0.5% | +$1.14K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $244K | 0.08% |
5,703
+94
| +2% | +$4.03K |
|
185
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $242K | 0.08% |
3,614
-2,006
| -36% | -$134K |
|
|
186
American Tower
AMT
$93.9B
| $240K | 0.08% |
+1,031
| New | +$240K |
|
187
First Merchants
FRME
$2.38B
| $238K | 0.08% |
6,405
| – | – |
|
188
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $233K | 0.08% |
3,603
+120
| +3% | +$7.75K |
|
189
CSX Corp
CSX
$60B
| $231K | 0.08% |
6,694
+53
| +0.8% | +$1.83K |
|
190
Dow Inc
DOW
$17.3B
| $227K | 0.08% |
4,154
-184
| -4% | -$10.1K |
|
191
Vanguard S&P 500 ETF
VOO
$720B
| $226K | 0.08% |
429
| – | – |
|
192
Goldman Sachs
GS
$221B
| $226K | 0.08% |
457
| – | – |
|
193
iShares US Industrials ETF
IYJ
$1.72B
| $225K | 0.08% |
1,684
+4
| +0.2% | +$535 |
|
194
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $220K | 0.08% |
2,504
+3
| +0.1% | +$264 |
|
195
iShares Core MSCI EAFE ETF
IEFA
$148B
| $220K | 0.08% |
2,818
-35
| -1% | -$2.73K |
|
196
Intuit
INTU
$185B
| $219K | 0.08% |
352
+7
| +2% | +$4.35K |
|
197
Elevance Health
ELV
$72.6B
| $216K | 0.07% |
416
+5
| +1% | +$2.6K |
|
|
198
Blackstone
BX
$132B
| $216K | 0.07% |
+1,411
| New | +$216K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216K | 0.07% |
+3,764
| New | +$216K |
|
200
Medtronic
MDT
$120B
| $212K | 0.07% |
2,351
-1,040
| -31% | -$93.6K |
|