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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.5B
| $211K | 0.07% | +203 | New | +$211K |
|
202
Mondelez International
MDLZ
$79.5B
| $210K | 0.07% | +2,857 | New | +$210K |
|
203
iShares US Healthcare ETF
IYH
$2.75B
| $205K | 0.07% | +3,158 | New | +$205K |
|
204
ConocoPhillips
COP
$124B
| $201K | 0.07% | 1,907 +8 | +0.4% | +$842 |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $193K | 0.07% | 21,530 -5,240 | -20% | -$47K |
|
206
Lumen
LUMN
$5.1B
| $153K | 0.05% | 21,619 -21,512 | -50% | -$153K |
|
|
DNMR
207
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.5K | ﹤0.01% | 29,700 | – | – |
|
208
Dollar General
DG
$23.9B
| – | – | -2,027 | Closed | -$268K |
|
209
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – | -4,457 | Closed | -$202K |
|
210
Palo Alto Networks
PANW
$127B
| – | – | -733 | Closed | -$249K |
|
211
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -5,958 | Closed | -$245K |
|