AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+13.53%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.69M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.03M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$712K |
| 5 |
Alibaba
BABA
|
$543K |
Top Sells
| 1 |
Papa John's
PZZA
|
$685K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$356K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$295K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$284K |
| 5 |
Andersons Inc
ANDE
|
$225K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 5.39% |
78,576
+3,166
| +4% | +$420K |
|
2
Microsoft
MSFT
$3.77T
| $5.23M | 2.7% |
23,514
-25
| -0.1% | -$5.56K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.23M | 2.7% |
26,872
+78
| +0.3% | +$15.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.98M | 2.57% |
31,621
+424
| +1% | +$66.7K |
|
5
Procter & Gamble
PG
$368B
| $4.9M | 2.53% |
35,191
+39
| +0.1% | +$5.43K |
|
6
Amazon
AMZN
$2.44T
| $4.04M | 2.09% |
1,239
+20
| +2% | +$65.1K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.99M | 2.06% |
38,883
+19,764
| +103% | +$2.03M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.62M | 1.87% |
56,768
+42,144
| +288% | +$2.69M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.48M | 1.8% |
26,380
+1,112
| +4% | +$147K |
|
10
PepsiCo
PEP
$204B
| $3.44M | 1.78% |
23,166
+183
| +0.8% | +$27.1K |
|
11
Humana
HUM
$36.5B
| $3.38M | 1.75% |
8,231
-34
| -0.4% | -$13.9K |
|
12
JPMorgan Chase
JPM
$829B
| $3.25M | 1.68% |
25,545
+496
| +2% | +$63K |
|
13
Walt Disney
DIS
$213B
| $3.22M | 1.67% |
17,793
-183
| -1% | -$33.2K |
|
14
AbbVie
ABBV
$372B
| $3.17M | 1.64% |
29,566
+532
| +2% | +$57K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.05M | 1.58% |
10,627
-148
| -1% | -$42.4K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.95M | 1.53% |
24,836
-361
| -1% | -$42.9K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 1.45% |
11,609
-1,224
| -10% | -$295K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $2.79M | 1.44% |
35,180
| – | – |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.69M | 1.39% |
27,701
+2,566
| +10% | +$249K |
|
20
NVIDIA
NVDA
$4.24T
| $2.51M | 1.3% |
4,813
+11
| +0.2% | +$5.74K |
|
21
Chevron
CVX
$324B
| $2.33M | 1.2% |
27,574
+324
| +1% | +$27.4K |
|
22
Abbott
ABT
$231B
| $2.32M | 1.2% |
21,230
| – | – |
|
23
Home Depot
HD
$405B
| $2.32M | 1.2% |
8,731
+538
| +7% | +$143K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 1.19% |
31,461
+381
| +1% | +$27.8K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.22M | 1.15% |
27,807
+46
| +0.2% | +$3.67K |
|