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 | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$1.73B
| $201K | 0.07% | 1,680 +3 | +0.2% | +$358 |
|
202
Lumen
LUMN
$5.1B
| $47.4K | 0.02% | 43,131 | – | – |
|
|
DNMR
203
DELISTED
Danimer Scientific, Inc.
DNMR
| $17.9K | 0.01% | 29,700 | – | – |
|
204
Yum! Brands
YUM
$40.8B
| – | – | -1,835 | Closed | -$254K |
|
205
American Tower
AMT
$95.5B
| – | – | -1,013 | Closed | -$200K |
|
206
Darling Ingredients
DAR
$5.37B
| – | – | -4,576 | Closed | -$213K |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -3,692 | Closed | -$201K |
|
208
Expedia Group
EXPE
$26.6B
| – | – | -1,500 | Closed | -$207K |
|
209
W.W. Grainger
GWW
$48.5B
| – | – | -200 | Closed | -$203K |
|
210
International Paper
IP
$26.2B
| – | – | -7,235 | Closed | -$282K |
|
211
Mondelez International
MDLZ
$79.5B
| – | – | -3,259 | Closed | -$228K |
|
212
VanEck Agribusiness ETF
MOO
$628M
| – | – | -2,992 | Closed | -$225K |
|
213
Northrop Grumman
NOC
$84.5B
| – | – | -435 | Closed | -$208K |
|
214
Norfolk Southern
NSC
$62.8B
| – | – | -967 | Closed | -$246K |
|
|
TAST
215
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -11,114 | Closed | -$106K |
|