AB
Atlas Brown Portfolio holdings
AUM
$311M
1-Year Return
18.76%
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
$285M
AUM Growth
-$7.37M
(-2.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 2 |
Dollar General
DG
|
$305K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$277K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
Simplify MBS ETF
MTBA
|
$211K |
Top Sells
| 1 |
Adobe
ADBE
|
$222K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$208K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
PepsiCo
PEP
|
$176K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$135B
| $211K | 0.07% |
775
-9
| -1% | -$2.45K |
|
202
W.W. Grainger
GWW
$49B
| $210K | 0.07% |
213
+9
| +4% | +$8.89K |
|
203
Yum! Brands
YUM
$39.8B
| $210K | 0.07% |
+1,335
| New | +$210K |
|
204
Mondelez International
MDLZ
$79B
| $210K | 0.07% |
+3,092
| New | +$210K |
|
205
Advanced Micro Devices
AMD
$260B
| $206K | 0.07% |
2,007
+39
| +2% | +$4.01K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$149B
| $206K | 0.07% |
+2,719
| New | +$206K |
|
207
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $205K | 0.07% |
+2,048
| New | +$205K |
|
208
ConocoPhillips
COP
$119B
| $203K | 0.07% |
+1,929
| New | +$203K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $202K | 0.07% |
+3,735
| New | +$202K |
|
210
First Trust Materials AlphaDEX Fund
FXZ
$224M
| $200K | 0.07% |
3,615
| – | – |
|
211
Amkor Technology
AMKR
$5.91B
| $192K | 0.07% |
10,625
| – | – |
|
212
Lumen
LUMN
$5.31B
| $59.2K | 0.02% |
15,091
| – | – |
|
213
AXT Inc
AXTI
$137M
| $27.6K | 0.01% |
19,575
| – | – |
|
|
214
Adobe
ADBE
$145B
| – | – |
-500
| Closed | -$222K |
|
|
215
CSX Corp
CSX
$60.6B
| – | – |
-6,753
| Closed | -$218K |
|
|
216
Ballast Small/Mid Cap ETF
MGMT
$160M
| – | – |
-5,000
| Closed | -$208K |
|