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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
+2.41%
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
$140M
AUM Growth
-$4.67M
(-3.2%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
43
Reduced
71
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
+$267K |
| 2 |
Gentex
GNTX
|
+$212K |
| 3 |
United Parcel Service
UPS
|
+$209K |
| 4 |
NVIDIA
NVDA
|
+$59.2K |
| 5 |
Boeing
BA
|
+$50K |
Top Sells
| 1 |
Papa John's
PZZA
|
+$2.08M |
| 2 |
Humana
HUM
|
+$901K |
| 3 |
VanEck Biotech ETF
BBH
|
+$361K |
| 4 |
Microsoft
MSFT
|
+$301K |
| 5 |
Apple
AAPL
|
+$284K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Consumer Staples | 11.38% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$1.11B
| $4.82M | 3.44% |
92,045
-44,117
| -32% | -$2.08M |
|
2
Procter & Gamble
PG
$353B
| $4.06M | 2.9% |
32,645
-1,187
| -4% | -$140K |
|
|
3
Apple
AAPL
$4.89T
| $3.9M | 2.78% |
69,616
-5,440
| -7% | -$284K |
|
4
Johnson & Johnson
JNJ
$602B
| $3.81M | 2.72% |
29,459
-1,133
| -4% | -$149K |
|
|
5
Humana
HUM
$46.4B
| $3.37M | 2.4% |
13,165
-3,214
| -20% | -$901K |
|
6
Vanguard Total Stock Market ETF
VTI
$664B
| $3.17M | 2.27% |
21,027
+110
| +0.5% | +$16.6K |
|
7
PepsiCo
PEP
$190B
| $3M | 2.14% |
21,867
-1,044
| -5% | -$139K |
|
8
ExxonMobil
XOM
$605B
| $2.98M | 2.13% |
42,244
-762
| -2% | -$55.1K |
|
9
Vanguard Value ETF
VTV
$187B
| $2.94M | 2.1% |
26,366
-389
| -1% | -$43K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.88M | 2.06% |
64,048
-480
| -0.7% | -$21.7K |
|
|
11
Microsoft
MSFT
$2.98T
| $2.78M | 1.98% |
19,986
-2,186
| -10% | -$301K |
|
12
Chevron
CVX
$366B
| $2.75M | 1.97% |
23,219
-1,068
| -4% | -$130K |
|
13
JPMorgan Chase
JPM
$912B
| $2.35M | 1.67% |
19,940
-1,376
| -6% | -$156K |
|
14
Brown-Forman Class B
BF.B
$11.9B
| $2.19M | 1.56% |
34,843
-155
| -0.4% | -$9.06K |
|
15
Walt Disney
DIS
$173B
| $2.17M | 1.55% |
16,626
-220
| -1% | -$30.4K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.13M | 1.52% |
16,616
-337
| -2% | -$42.8K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.13M | 1.52% |
53,384
-1,860
| -3% | -$74.6K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $1.98M | 1.41% |
17,489
-191
| -1% | -$21.2K |
|
19
Intel
INTC
$487B
| $1.89M | 1.35% |
36,750
-2,931
| -7% | -$144K |
|
20
AbbVie
ABBV
$449B
| $1.89M | 1.35% |
24,898
-1,474
| -6% | -$101K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.87M | 1.34% |
52,292
+576
| +1% | +$20.2K |
|
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.79M | 1.28% |
17,087
-267
| -2% | -$27.2K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.78M | 1.27% |
14,931
-109
| -0.7% | -$12.9K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.69M | 1.21% |
23,878
-708
| -3% | -$50.9K |
|
25
Home Depot
HD
$347B
| $1.67M | 1.19% |
7,188
-169
| -2% | -$36.9K |
|
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