AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+2.41%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
44
Reduced
70
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$228K |
| 2 |
Gentex
GNTX
|
$220K |
| 3 |
United Parcel Service
UPS
|
$219K |
| 4 |
NVIDIA
NVDA
|
$61.3K |
| 5 |
Boeing
BA
|
$53.2K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.31M |
| 2 |
Humana
HUM
|
$822K |
| 3 |
VanEck Biotech ETF
BBH
|
$361K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
Microsoft
MSFT
|
$304K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$1.6B
| $4.82M | 3.44% |
92,045
-44,117
| -32% | -$2.31M |
|
2
Procter & Gamble
PG
$368B
| $4.06M | 2.9% |
32,645
-1,187
| -4% | -$148K |
|
|
3
Apple
AAPL
$3.45T
| $3.9M | 2.78% |
17,404
-1,360
| -7% | -$305K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.81M | 2.72% |
29,459
-1,133
| -4% | -$147K |
|
|
5
Humana
HUM
$36.5B
| $3.37M | 2.4% |
13,165
-3,214
| -20% | -$822K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 2.27% |
21,027
+110
| +0.5% | +$16.6K |
|
7
PepsiCo
PEP
$204B
| $3M | 2.14% |
21,867
-1,044
| -5% | -$143K |
|
8
Exxon Mobil
XOM
$487B
| $2.98M | 2.13% |
42,244
-762
| -2% | -$53.8K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.94M | 2.1% |
26,366
-389
| -1% | -$43.4K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 2.06% |
16,012
-120
| -0.7% | -$21.6K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.78M | 1.98% |
19,986
-2,186
| -10% | -$304K |
|
12
Chevron
CVX
$324B
| $2.75M | 1.97% |
23,219
-1,068
| -4% | -$127K |
|
13
JPMorgan Chase
JPM
$829B
| $2.35M | 1.67% |
19,940
-1,376
| -6% | -$162K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $2.19M | 1.56% |
34,843
-155
| -0.4% | -$9.73K |
|
15
Walt Disney
DIS
$213B
| $2.17M | 1.55% |
16,626
-220
| -1% | -$28.7K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 1.52% |
16,616
-337
| -2% | -$43.2K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 1.52% |
13,346
-465
| -3% | -$74.2K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 1.41% |
17,489
-191
| -1% | -$21.6K |
|
19
Intel
INTC
$107B
| $1.89M | 1.35% |
36,750
-2,931
| -7% | -$151K |
|
20
AbbVie
ABBV
$372B
| $1.89M | 1.35% |
24,898
-1,474
| -6% | -$112K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.87M | 1.34% |
26,146
+288
| +1% | +$20.6K |
|
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.79M | 1.28% |
17,087
-267
| -2% | -$27.9K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.78M | 1.27% |
14,931
-109
| -0.7% | -$13K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.69M | 1.21% |
11,939
-354
| -3% | -$50.1K |
|
25
Home Depot
HD
$405B
| $1.67M | 1.19% |
7,188
-169
| -2% | -$39.2K |
|