AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.68%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$1.08M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$377K |
| 3 |
Palantir
PLTR
|
$316K |
| 4 |
Broadcom
AVGO
|
$286K |
| 5 |
RLI Corp
RLI
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$450K |
| 2 |
Dow Inc
DOW
|
$227K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
| 4 |
Elevance Health
ELV
|
$216K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.5B
| $276K | 0.09% |
13,631
+60
| +0.4% | +$1.22K |
|
177
Amkor Technology
AMKR
$5.98B
| $273K | 0.09% |
10,625
| – | – |
|
178
Technology Select Sector SPDR Fund
XLK
$83.9B
| $271K | 0.09% |
1,164
| – | – |
|
179
Blackstone
BX
$134B
| $263K | 0.09% |
1,526
+115
| +8% | +$19.8K |
|
180
Eaton
ETN
$136B
| $260K | 0.09% |
784
+9
| +1% | +$2.99K |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $260K | 0.09% |
4,519
-469
| -9% | -$27K |
|
182
Otter Tail
OTTR
$3.52B
| $258K | 0.09% |
3,491
| – | – |
|
183
First Merchants
FRME
$2.4B
| $255K | 0.09% |
6,405
| – | – |
|
184
Goldman Sachs
GS
$226B
| $254K | 0.09% |
443
-14
| -3% | -$8.02K |
|
185
Graco
GGG
$14.1B
| $253K | 0.09% |
3,000
| – | – |
|
186
PPG Industries
PPG
$25.1B
| $251K | 0.09% |
2,105
-7
| -0.3% | -$836 |
|
187
Northrop Grumman
NOC
$84.5B
| $249K | 0.09% |
531
+3
| +0.6% | +$1.41K |
|
188
Fifth Third Bancorp
FITB
$30.3B
| $242K | 0.08% |
5,721
+18
| +0.3% | +$761 |
|
189
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $241K | 0.08% |
2,507
+3
| +0.1% | +$288 |
|
190
Advanced Micro Devices
AMD
$264B
| $238K | 0.08% |
1,968
+195
| +11% | +$23.6K |
|
191
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $235K | 0.08% |
+3,422
| New | +$235K |
|
192
Vanguard S&P 500 ETF
VOO
$726B
| $231K | 0.08% |
429
| – | – |
|
193
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $227K | 0.08% |
3,857
+254
| +7% | +$14.9K |
|
194
iShares US Industrials ETF
IYJ
$1.73B
| $225K | 0.08% |
1,689
+5
| +0.3% | +$667 |
|
195
Intuit
INTU
$186B
| $223K | 0.08% |
354
+2
| +0.6% | +$1.26K |
|
196
Adobe
ADBE
$151B
| $222K | 0.08% |
500
-11
| -2% | -$4.89K |
|
197
Colgate-Palmolive
CL
$67.9B
| $218K | 0.07% |
2,400
| – | – |
|
198
CSX Corp
CSX
$60.6B
| $218K | 0.07% |
6,753
+59
| +0.9% | +$1.9K |
|
199
W.W. Grainger
GWW
$48.5B
| $215K | 0.07% |
204
+1
| +0.5% | +$1.05K |
|
200
CVS Health
CVS
$92.8B
| $213K | 0.07% |
4,751
-492
| -9% | -$22.1K |
|