AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+9%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
66
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$370K |
| 4 |
Tesla
TSLA
|
$218K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$215K |
Top Sells
| 1 |
Humana
HUM
|
$414K |
| 2 |
iShares US Financials ETF
IYF
|
$248K |
| 3 |
NVIDIA
NVDA
|
$230K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Staples | 11.61% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.16M | 5.42% |
75,410
+55,894
| +286% | +$6.79M |
|
2
Microsoft
MSFT
$3.77T
| $4.95M | 2.93% |
23,539
-205
| -0.9% | -$43.1K |
|
3
Procter & Gamble
PG
$368B
| $4.89M | 2.89% |
35,152
+101
| +0.3% | +$14K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.65M | 2.75% |
31,197
+64
| +0.2% | +$9.53K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.56M | 2.7% |
26,794
-352
| -1% | -$59.9K |
|
6
Amazon
AMZN
$2.44T
| $3.84M | 2.27% |
1,219
+11
| +0.9% | +$34.6K |
|
|
7
Humana
HUM
$36.5B
| $3.42M | 2.02% |
8,265
-1,000
| -11% | -$414K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.38M | 2% |
14,624
-972
| -6% | -$225K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.31M | 1.95% |
19,119
-354
| -2% | -$61.2K |
|
10
PepsiCo
PEP
$204B
| $3.19M | 1.88% |
22,983
+26
| +0.1% | +$3.6K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 1.65% |
12,833
+32
| +0.2% | +$6.94K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $2.65M | 1.57% |
35,180
-598
| -2% | -$45K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.63M | 1.56% |
25,197
-1,753
| -7% | -$183K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.6M | 1.54% |
4,802
-425
| -8% | -$230K |
|
15
AbbVie
ABBV
$372B
| $2.54M | 1.5% |
29,034
+76
| +0.3% | +$6.66K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.51M | 1.48% |
25,268
+991
| +4% | +$98.4K |
|
17
JPMorgan Chase
JPM
$829B
| $2.41M | 1.43% |
25,049
+290
| +1% | +$27.9K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.39M | 1.41% |
10,775
+2
| +0% | +$443 |
|
19
Intel
INTC
$107B
| $2.33M | 1.38% |
45,044
+68
| +0.2% | +$3.52K |
|
20
Abbott
ABT
$231B
| $2.31M | 1.37% |
21,230
+1
| +0% | +$109 |
|
21
Home Depot
HD
$405B
| $2.28M | 1.35% |
8,193
+245
| +3% | +$68K |
|
22
Walt Disney
DIS
$213B
| $2.23M | 1.32% |
17,976
+226
| +1% | +$28K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.03M | 1.2% |
25,135
-275
| -1% | -$22.2K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2M | 1.18% |
27,761
+113
| +0.4% | +$8.15K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 1.17% |
31,080
-627
| -2% | -$39.9K |
|