AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+19.07%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$606K |
| 2 |
RTX Corp
RTX
|
$561K |
| 3 |
Amazon
AMZN
|
$504K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
$421K |
Top Sells
| 1 |
Papa John's
PZZA
|
$2.19M |
| 2 |
RTN
Raytheon Company
RTN
|
$441K |
| 3 |
AGN
Allergan plc
AGN
|
$237K |
| 4 |
Humana
HUM
|
$191K |
| 5 |
Invesco Preferred ETF
PGX
|
$189K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Staples | 10.88% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.12M | 4.51% |
19,516
+1,273
| +7% | +$464K |
|
2
Microsoft
MSFT
$3.77T
| $4.82M | 3.06% |
23,744
+1,648
| +7% | +$335K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.78% |
31,133
+1,259
| +4% | +$177K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.25M | 2.7% |
27,146
-3
| -0% | -$470 |
|
5
Procter & Gamble
PG
$368B
| $4.19M | 2.66% |
35,051
+856
| +3% | +$102K |
|
|
6
Humana
HUM
$36.5B
| $3.58M | 2.27% |
9,265
-493
| -5% | -$191K |
|
|
7
Amazon
AMZN
$2.44T
| $3.32M | 2.11% |
1,208
+183
| +18% | +$504K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.24M | 2.05% |
15,596
-235
| -1% | -$48.8K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.06M | 1.94% |
19,473
+1,630
| +9% | +$256K |
|
10
PepsiCo
PEP
$204B
| $3.04M | 1.93% |
22,957
+1
| +0% | +$132 |
|
11
AbbVie
ABBV
$372B
| $2.84M | 1.8% |
28,958
+1,211
| +4% | +$119K |
|
12
Intel
INTC
$107B
| $2.69M | 1.7% |
44,976
+3,980
| +10% | +$238K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.68M | 1.7% |
26,950
+74
| +0.3% | +$7.37K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 1.56% |
12,801
-76
| -0.6% | -$14.6K |
|
15
Chevron
CVX
$324B
| $2.4M | 1.52% |
26,910
+2,344
| +10% | +$209K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.36M | 1.5% |
24,277
+3,456
| +17% | +$336K |
|
17
JPMorgan Chase
JPM
$829B
| $2.33M | 1.48% |
24,759
+3,152
| +15% | +$296K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $2.28M | 1.45% |
35,778
+375
| +1% | +$23.9K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.22M | 1.41% |
10,773
+214
| +2% | +$44K |
|
20
Exxon Mobil
XOM
$487B
| $2.02M | 1.28% |
45,201
+732
| +2% | +$32.7K |
|
21
Home Depot
HD
$405B
| $1.99M | 1.26% |
7,948
+473
| +6% | +$118K |
|
22
Walt Disney
DIS
$213B
| $1.98M | 1.26% |
17,750
+452
| +3% | +$50.4K |
|
23
NVIDIA
NVDA
$4.24T
| $1.98M | 1.25% |
5,227
| – | – |
|
24
Abbott
ABT
$231B
| $1.94M | 1.23% |
21,229
+521
| +3% | +$47.5K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.94M | 1.23% |
25,410
+86
| +0.3% | +$6.55K |
|