AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+3.28%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$127M
AUM Growth
+$127M
(-48%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-91.6%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
37
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$349K |
| 3 |
Comcast
CMCSA
|
$337K |
| 4 |
Applied Materials
AMAT
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$77.7M |
| 2 |
Brown-Forman Class B
BF.B
|
$41M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$419K |
| 4 |
Ford
F
|
$280K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.6B
| $15.6M | 12.32% | 194,969 -140 | -0.1% | -$11.2K |
|
2
Apple
AAPL
$3.45T
| $4.43M | 3.5% | 30,866 -120 | -0.4% | -$17.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.1M | 3.24% | 32,932 -325 | -1% | -$40.5K |
|
4
Exxon Mobil
XOM
$487B
| $3.72M | 2.93% | 45,309 -66 | -0.1% | -$5.41K |
|
5
Procter & Gamble
PG
$368B
| $3.15M | 2.48% | 35,000 +1,078 | +3% | +$96.9K |
|
6
Chevron
CVX
$324B
| $3.01M | 2.37% | 27,992 -28 | -0.1% | -$3.01K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.98M | 2.35% | 31,275 -1,666 | -5% | -$159K |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.68M | 2.12% | 29,073 -662 | -2% | -$61.1K |
|
9
PepsiCo
PEP
$204B
| $2.57M | 2.03% | 22,938 | – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.55M | 2.01% | 19,387 -1,041 | -5% | -$137K |
|
11
GE Aerospace
GE
$292B
| $2.23M | 1.76% | 74,725 -969 | -1% | -$28.9K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.14M | 1.69% | 20,994 -910 | -4% | -$92.8K |
|
13
IBM
IBM
$227B
| $1.91M | 1.51% | 10,968 -170 | -2% | -$29.6K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 1.42% | 15,693 +134 | +0.9% | +$15.4K |
|
15
JPMorgan Chase
JPM
$829B
| $1.77M | 1.39% | 20,113 -620 | -3% | -$54.5K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 1.39% | 15,432 +41 | +0.3% | +$4.67K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.38% | 20,989 -600 | -3% | -$49.8K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.73M | 1.36% | 9,048 -399 | -4% | -$76.2K |
|
19
Walt Disney
DIS
$213B
| $1.67M | 1.32% | 14,762 +1,050 | +8% | +$119K |
|
20
AbbVie
ABBV
$372B
| $1.64M | 1.3% | 25,229 +759 | +3% | +$49.5K |
|
21
Automatic Data Processing
ADP
$123B
| $1.47M | 1.16% | 14,386 -320 | -2% | -$32.8K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.47M | 1.16% | 26,145 +2,459 | +10% | +$138K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.41M | 1.12% | 17,031 -653 | -4% | -$54.2K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.38M | 1.09% | 13,307 -571 | -4% | -$59.3K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.38M | 1.09% | 11,672 -599 | -5% | -$70.8K |
|