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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
+11.7%
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
$257M
AUM Growth
-$115M
(-31%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-64.03%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
121
New
8
Increased
49
Reduced
38
Closed
10
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$907K |
| 2 |
SPDR Gold Trust
GLD
|
+$682K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$454K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$289K |
| 5 |
Sysco
SYY
|
+$237K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
+$168M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$254K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$201K |
| 5 |
Altria Group
MO
|
+$177K |
Sector Composition
| 1 | Consumer Staples | 61.68% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.69% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brown-Forman Class A
BF.A
$12.1B
| $99.4M | 38.64% |
2,073,578
-4,204,115
| -67% | -$168M |
|
|
2
Brown-Forman Class B
BF.B
$11.9B
| $49.6M | 19.29% |
1,402,200
| – | – |
|
3
Papa John's
PZZA
$1.11B
| $13.9M | 5.42% |
195,344
-275
| -0.1% | -$18.4K |
|
4
ExxonMobil
XOM
$605B
| $3.39M | 1.32% |
43,101
-135
| -0.3% | -$11.6K |
|
5
Johnson & Johnson
JNJ
$602B
| $3.35M | 1.3% |
33,525
+277
| +0.8% | +$27.7K |
|
6
Apple
AAPL
$4.89T
| $3.12M | 1.21% |
104,072
-200
| -0.2% | -$6.4K |
|
7
Vanguard Value ETF
VTV
$187B
| $2.86M | 1.11% |
33,876
+479
| +1% | +$40.8K |
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.77M | 1.08% |
31,111
-1,052
| -3% | -$94.4K |
|
9
Procter & Gamble
PG
$353B
| $2.72M | 1.06% |
35,664
-225
| -0.6% | -$18.1K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.48M | 0.96% |
84,116
+3,528
| +4% | +$102K |
|
11
PepsiCo
PEP
$190B
| $2.33M | 0.91% |
23,545
+2,374
| +11% | +$227K |
|
12
GE Aerospace
GE
$361B
| $2.05M | 0.8% |
16,295
-254
| -2% | -$32.9K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.8% |
21,789
-265
| -1% | -$22.8K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $2.04M | 0.79% |
22,137
+512
| +2% | +$47.4K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.01M | 0.78% |
19,466
-214
| -1% | -$22.4K |
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $1.95M | 0.76% |
80,236
+3,724
| +5% | +$96.8K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.86M | 0.72% |
72,940
-1,736
| -2% | -$43.7K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.68M | 0.65% |
34,212
-218
| -0.6% | -$10.8K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.66M | 0.65% |
38,332
+1,764
| +5% | +$75.5K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.63M | 0.63% |
22,082
+165
| +0.8% | +$12.4K |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.63M | 0.63% |
10,687
-100
| -0.9% | -$15.3K |
|
22
AbbVie
ABBV
$449B
| $1.55M | 0.6% |
22,442
+2,413
| +12% | +$158K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.49M | 0.58% |
15,218
+874
| +6% | +$90K |
|
24
IBM
IBM
$206B
| $1.46M | 0.57% |
9,770
-418
| -4% | -$67.2K |
|
25
TJX Companies
TJX
$171B
| $1.29M | 0.5% |
36,694
-4,146
| -10% | -$138K |
|
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