AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-18.35%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$128M
AUM Growth
+$128M
(-20%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$235K |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$226K |
| 3 |
Thermo Fisher Scientific
TMO
|
$208K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197K |
| 5 |
Netflix
NFLX
|
$186K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.06M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$366K |
| 3 |
PPG Industries
PPG
|
$307K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$298K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.67% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.64M | 3.62% | 18,243 -149 | -0.8% | -$37.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.92M | 3.06% | 29,874 -594 | -2% | -$77.9K |
|
3
Procter & Gamble
PG
$368B
| $3.76M | 2.94% | 34,195 +728 | +2% | +$80.1K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 2.73% | 27,149 +1,331 | +5% | +$172K |
|
5
Microsoft
MSFT
$3.77T
| $3.49M | 2.72% | 22,096 -52 | -0.2% | -$8.2K |
|
6
Humana
HUM
$36.5B
| $3.06M | 2.39% | 9,758 -497 | -5% | -$156K |
|
7
PepsiCo
PEP
$204B
| $2.76M | 2.15% | 22,956 +261 | +1% | +$31.3K |
|
|
8
Papa John's
PZZA
$1.6B
| $2.76M | 2.15% | 51,654 -19,780 | -28% | -$1.06M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.61M | 2.04% | 15,831 -42 | -0.3% | -$6.93K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.39M | 1.87% | 26,876 +306 | +1% | +$27.3K |
|
11
Intel
INTC
$107B
| $2.22M | 1.73% | 40,996 +871 | +2% | +$47.1K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.17M | 1.7% | 17,843 +1,335 | +8% | +$162K |
|
13
AbbVie
ABBV
$372B
| $2.11M | 1.65% | 27,747 +654 | +2% | +$49.8K |
|
14
Amazon
AMZN
$2.44T
| $2M | 1.56% | 1,025 +61 | +6% | +$119K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $1.97M | 1.54% | 35,403 +491 | +1% | +$27.3K |
|
16
JPMorgan Chase
JPM
$829B
| $1.95M | 1.52% | 21,607 +138 | +0.6% | +$12.4K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 1.52% | 12,877 +13 | +0.1% | +$1.96K |
|
18
Chevron
CVX
$324B
| $1.78M | 1.39% | 24,566 +696 | +3% | +$50.4K |
|
19
Pfizer
PFE
$141B
| $1.72M | 1.34% | 52,606 +2,935 | +6% | +$95.8K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.71M | 1.33% | 20,821 +1,018 | +5% | +$83.5K |
|
21
Exxon Mobil
XOM
$487B
| $1.69M | 1.32% | 44,469 +1,176 | +3% | +$44.7K |
|
22
Walt Disney
DIS
$213B
| $1.67M | 1.31% | 17,298 +536 | +3% | +$51.8K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 1.3% | 10,559 +860 | +9% | +$136K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 1.3% | 31,104 +2,390 | +8% | +$128K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 1.28% | 16,545 +239 | +1% | +$23.7K |
|