AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+11.04%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$311M
AUM Growth
+$311M
(+9.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
224
New
11
Increased
105
Reduced
85
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
First Merchants
FRME
|
$237K |
| 4 |
Avantis International Equity ETF
AVDE
|
$230K |
| 5 |
SAP
SAP
|
$212K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$210K |
| 2 |
ConocoPhillips
COP
|
$203K |
| 3 |
Philip Morris
PM
|
$133K |
| 4 |
Brown-Forman Class B
BF.B
|
$105K |
| 5 |
Churchill Downs
CHDN
|
$103K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.95% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$149B
| $227K | 0.07% |
2,719
| – | – |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224K | 0.07% |
3,736
+1
| +0% | +$60 |
|
203
W.W. Grainger
GWW
$48.7B
| $222K | 0.07% |
213
| – | – |
|
204
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $219K | 0.07% |
3,846
+231
| +6% | +$13.2K |
|
205
Amkor Technology
AMKR
$5.88B
| $219K | 0.07% |
10,425
-200
| -2% | -$4.2K |
|
206
Colgate-Palmolive
CL
$67.7B
| $216K | 0.07% |
2,373
| – | – |
|
207
Healthpeak Properties
DOC
$12.3B
| $213K | 0.07% |
12,156
-1,371
| -10% | -$24K |
|
|
208
SAP
SAP
$316B
| $212K | 0.07% |
+698
| New | +$212K |
|
209
Mondelez International
MDLZ
$79.3B
| $209K | 0.07% |
3,092
| – | – |
|
210
VanEck Gold Miners ETF
GDX
$19.6B
| $208K | 0.07% |
+4,000
| New | +$208K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.6B
| $208K | 0.07% |
+3,964
| New | +$208K |
|
212
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $207K | 0.07% |
+3,263
| New | +$207K |
|
213
Medtronic
MDT
$118B
| $207K | 0.07% |
2,371
-15
| -0.6% | -$1.31K |
|
214
Thermo Fisher Scientific
TMO
$183B
| $205K | 0.07% |
507
-43
| -8% | -$17.4K |
|
215
Uber
UBER
$194B
| $205K | 0.07% |
+2,195
| New | +$205K |
|
216
iShares US Healthcare ETF
IYH
$2.75B
| $203K | 0.07% |
+3,593
| New | +$203K |
|
217
TE Connectivity
TEL
$60.9B
| $202K | 0.06% |
+1,199
| New | +$202K |
|
218
Palo Alto Networks
PANW
$128B
| $200K | 0.06% |
+978
| New | +$200K |
|
|
VG
219
Venture Global, Inc.
VG
$30.9B
| $171K | 0.06% |
+11,000
| New | +$171K |
|
220
New Fortress Energy
NFE
$631M
| $120K | 0.04% |
+36,000
| New | +$120K |
|
221
AXT Inc
AXTI
$142M
| $81.8K | 0.03% |
39,150
+19,575
| +100% | +$40.9K |
|
222
Lumen
LUMN
$4.84B
| $66.1K | 0.02% |
15,091
| – | – |
|
|
223
Yum! Brands
YUM
$40.1B
| – | – |
-1,335
| Closed | -$210K |
|
|
224
ConocoPhillips
COP
$118B
| – | – |
-1,929
| Closed | -$203K |
|