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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
+3.28%
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
$127M
AUM Growth
-$116M
(-48%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-92.82%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
36
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$349K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$347K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
Applied Materials
AMAT
|
+$238K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
+$78.6M |
| 2 |
Brown-Forman Class B
BF.B
|
+$41.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$419K |
| 4 |
Ford
F
|
+$298K |
| 5 |
Target
TGT
|
+$268K |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.11B
| $15.6M | 12.32% |
194,969
-140
| -0.1% | -$11.4K |
|
2
Apple
AAPL
$4.89T
| $4.43M | 3.5% |
123,464
-480
| -0.4% | -$15.8K |
|
3
Johnson & Johnson
JNJ
$602B
| $4.1M | 3.24% |
32,932
-325
| -1% | -$38.8K |
|
4
ExxonMobil
XOM
$605B
| $3.72M | 2.93% |
45,309
-66
| -0.1% | -$5.51K |
|
5
Procter & Gamble
PG
$353B
| $3.15M | 2.48% |
35,000
+1,078
| +3% | +$95.6K |
|
6
Chevron
CVX
$366B
| $3M | 2.37% |
27,992
-28
| -0.1% | -$3.14K |
|
7
Vanguard Value ETF
VTV
$187B
| $2.98M | 2.35% |
31,275
-1,666
| -5% | -$159K |
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.68M | 2.12% |
29,073
-662
| -2% | -$61.6K |
|
9
PepsiCo
PEP
$190B
| $2.57M | 2.03% |
22,938
| – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.55M | 2.01% |
77,548
-4,164
| -5% | -$134K |
|
11
GE Aerospace
GE
$361B
| $2.23M | 1.76% |
15,592
-202
| -1% | -$29.2K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $2.14M | 1.69% |
20,994
-910
| -4% | -$91.7K |
|
13
IBM
IBM
$206B
| $1.91M | 1.51% |
11,473
-177
| -2% | -$29.7K |
|
14
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.8M | 1.42% |
15,693
+134
| +0.9% | +$15.4K |
|
15
JPMorgan Chase
JPM
$912B
| $1.77M | 1.39% |
20,113
-620
| -3% | -$54.7K |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.76M | 1.39% |
61,728
+164
| +0.3% | +$4.55K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.38% |
20,989
-600
| -3% | -$50.3K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.73M | 1.36% |
36,192
-1,596
| -4% | -$75.3K |
|
19
Walt Disney
DIS
$173B
| $1.67M | 1.32% |
14,762
+1,050
| +8% | +$116K |
|
20
AbbVie
ABBV
$449B
| $1.64M | 1.3% |
25,229
+759
| +3% | +$47.7K |
|
21
Automatic Data Processing
ADP
$103B
| $1.47M | 1.16% |
14,386
-320
| -2% | -$32.6K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.47M | 1.16% |
52,290
+4,918
| +10% | +$136K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.41M | 1.12% |
17,031
-653
| -4% | -$54K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.38M | 1.09% |
26,614
-1,142
| -4% | -$58.3K |
|
25
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.38M | 1.09% |
11,672
-599
| -5% | -$71.1K |
|
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