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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.73%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$270M
AUM Growth
+$67.3M
(+33%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
111
New
11
Increased
35
Reduced
38
Closed
8
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
+$68M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.02M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.61M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.43M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$1.16M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$667K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$623K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$571K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$434K |
Sector Composition
| 1 | Consumer Staples | 68.77% |
| 2 | Healthcare | 4.22% |
| 3 | Technology | 3.54% |
| 4 | Energy | 3.42% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.1B
| $163M | 60.33% |
4,561,100
+1,868,962
| +69% | +$68M |
|
|
2
Brown-Forman Class B
BF.B
$11.9B
| $13.5M | 5% |
466,841
-39,475
| -8% | -$1.16M |
|
3
ExxonMobil
XOM
$604B
| $3.87M | 1.43% |
41,118
-1,354
| -3% | -$135K |
|
4
Johnson & Johnson
JNJ
$603B
| $3.55M | 1.32% |
33,292
-542
| -2% | -$56.2K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.05M | 1.13% |
43,626
-5,740
| -12% | -$412K |
|
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.97M | 1.1% |
22,883
+282
| +1% | +$37.8K |
|
7
Procter & Gamble
PG
$351B
| $2.86M | 1.06% |
34,204
-403
| -1% | -$33K |
|
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.61M | 0.97% |
32,652
-6,828
| -17% | -$571K |
|
9
Apple
AAPL
$4.89T
| $2.5M | 0.93% |
99,152
-4,756
| -5% | -$117K |
|
|
10
Vanguard Value ETF
VTV
$186B
| $2.49M | 0.92% |
30,669
+24,738
| +417% | +$2.02M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.32M | 0.86% |
23,151
-6,583
| -22% | -$667K |
|
12
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.31M | 0.85% |
24,633
-191
| -0.8% | -$18.9K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.19M | 0.81% |
95,536
-18,940
| -17% | -$434K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.08M | 0.77% |
47,060
-4,098
| -8% | -$183K |
|
15
GE Aerospace
GE
$357B
| $2.08M | 0.77% |
16,906
+2,673
| +19% | +$333K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$74B
| $2.02M | 0.75% |
75,632
+60,280
| +393% | +$1.61M |
|
|
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $1.97M | 0.73% |
73,914
+62,714
| +560% | +$1.78M |
|
18
PepsiCo
PEP
$190B
| $1.95M | 0.72% |
20,954
-1,466
| -7% | -$134K |
|
19
IBM
IBM
$205B
| $1.86M | 0.69% |
10,235
+183
| +2% | +$33.3K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.74M | 0.65% |
20,525
+16,530
| +414% | +$1.43M |
|
21
Chevron
CVX
$366B
| $1.7M | 0.63% |
14,214
+696
| +5% | +$88.8K |
|
|
AGN
22
DELISTED
Allergan Inc
AGN
| $1.36M | 0.51% |
7,662
+135
| +2% | +$22.4K |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.36M | 0.5% |
21,180
-9,337
| -31% | -$623K |
|
24
Automatic Data Processing
ADP
$102B
| $1.35M | 0.5% |
18,573
-364
| -2% | -$26.3K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.5% |
22,574
-2,068
| -8% | -$136K |
|
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