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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$230M
AUM Growth
-$1.28M
(-0.55%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
77
Reduced
60
Closed
3
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
+$420K |
| 2 |
Cohen & Steers Infrastructure Fund
UTF
|
+$419K |
| 3 |
Citigroup
C
|
+$386K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$262K |
| 5 |
Enterprise Products Partners
EPD
|
+$253K |
Top Sells
| 1 |
Alibaba
BABA
|
+$963K |
| 2 |
Sanofi
SNY
|
+$272K |
| 3 |
Papa John's
PZZA
|
+$248K |
| 4 |
CSX Corp
CSX
|
+$211K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$184K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 9.83% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.3M | 4.9% |
79,595
-19
| -0% | -$2.8K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $6.81M | 2.96% |
30,666
+826
| +3% | +$188K |
|
3
Microsoft
MSFT
$2.97T
| $6.57M | 2.86% |
23,303
-130
| -0.6% | -$37.8K |
|
4
Johnson & Johnson
JNJ
$603B
| $5.22M | 2.27% |
32,310
+13
| +0% | +$2.22K |
|
5
Procter & Gamble
PG
$351B
| $5.09M | 2.21% |
36,405
-80
| -0.2% | -$11.3K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.62M | 2.01% |
41,196
-766
| -2% | -$88.1K |
|
7
JPMorgan Chase
JPM
$909B
| $4.37M | 1.9% |
26,670
+247
| +0.9% | +$38.7K |
|
8
Amazon
AMZN
$2.71T
| $4.23M | 1.84% |
25,760
+100
| +0.4% | +$17.2K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.06M | 1.76% |
25,322
-460
| -2% | -$73.9K |
|
10
NVIDIA
NVDA
$4.99T
| $4.05M | 1.76% |
195,320
-480
| -0.2% | -$9.97K |
|
11
iShares S&P 500 Growth ETF
IVW
$74B
| $3.87M | 1.68% |
52,381
-1,872
| -3% | -$143K |
|
12
PepsiCo
PEP
$190B
| $3.64M | 1.58% |
24,203
-163
| -0.7% | -$25.2K |
|
13
AbbVie
ABBV
$448B
| $3.56M | 1.55% |
32,965
+1,132
| +4% | +$129K |
|
14
Humana
HUM
$47B
| $3.51M | 1.53% |
9,028
+124
| +1% | +$52.6K |
|
15
Walt Disney
DIS
$172B
| $3.45M | 1.5% |
20,411
+284
| +1% | +$50.6K |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.16M | 1.38% |
46,188
+16
| +0% | +$1.13K |
|
17
Vanguard Value ETF
VTV
$186B
| $3.15M | 1.37% |
23,296
-933
| -4% | -$130K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.11M | 1.35% |
27,486
-440
| -2% | -$50.9K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.09M | 1.34% |
10,514
-217
| -2% | -$65.2K |
|
20
Home Depot
HD
$345B
| $2.97M | 1.29% |
9,060
+141
| +2% | +$46.3K |
|
21
Chevron
CVX
$366B
| $2.92M | 1.27% |
28,810
+80
| +0.3% | +$7.98K |
|
22
Pfizer
PFE
$143B
| $2.85M | 1.24% |
66,249
+795
| +1% | +$35.2K |
|
23
ExxonMobil
XOM
$604B
| $2.67M | 1.16% |
45,313
-65
| -0.1% | -$3.7K |
|
24
Abbott
ABT
$172B
| $2.56M | 1.11% |
21,710
| – | – |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.53M | 1.1% |
57,106
-20
| -0% | -$923 |
|
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