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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
+10.99%
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
$258M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$864K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$816K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$454K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$392K |
| 5 |
Kulicke & Soffa
KLIC
|
+$286K |
Top Sells
| 1 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$829K |
| 2 |
Microsoft
MSFT
|
+$639K |
| 3 |
ARK Innovation ETF
ARKK
|
+$411K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$309K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$226K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.1M | 5.47% |
79,496
-99
| -0.1% | -$15.6K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $8.24M | 3.19% |
34,121
+3,455
| +11% | +$816K |
|
|
3
Microsoft
MSFT
$2.98T
| $7.17M | 2.78% |
21,331
-1,972
| -8% | -$639K |
|
4
Procter & Gamble
PG
$353B
| $5.94M | 2.3% |
36,291
-114
| -0.3% | -$16.9K |
|
5
Johnson & Johnson
JNJ
$602B
| $5.58M | 2.16% |
32,627
+317
| +1% | +$51.9K |
|
6
NVIDIA
NVDA
$5.02T
| $5.58M | 2.16% |
189,650
-5,670
| -3% | -$156K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.75M | 1.84% |
41,233
+37
| +0.1% | +$4.31K |
|
8
AbbVie
ABBV
$449B
| $4.53M | 1.76% |
33,467
+502
| +2% | +$59.3K |
|
9
Amazon
AMZN
$2.69T
| $4.34M | 1.68% |
26,020
+260
| +1% | +$44.5K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $4.31M | 1.67% |
51,542
-839
| -2% | -$67.6K |
|
11
JPMorgan Chase
JPM
$912B
| $4.29M | 1.66% |
27,074
+404
| +2% | +$66.3K |
|
12
PepsiCo
PEP
$190B
| $4.28M | 1.66% |
24,653
+450
| +2% | +$73.5K |
|
13
Humana
HUM
$46.4B
| $4.15M | 1.61% |
8,951
-77
| -0.9% | -$34.1K |
|
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.9M | 1.51% |
23,465
-1,857
| -7% | -$309K |
|
15
Pfizer
PFE
$143B
| $3.88M | 1.5% |
65,692
-557
| -0.8% | -$27.6K |
|
16
Home Depot
HD
$347B
| $3.74M | 1.45% |
9,007
-53
| -0.6% | -$20.2K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.45M | 1.34% |
45,152
-1,036
| -2% | -$76.8K |
|
18
Vanguard Value ETF
VTV
$187B
| $3.43M | 1.33% |
23,291
-5
| -0% | -$714 |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.33M | 1.29% |
27,186
-300
| -1% | -$35.8K |
|
20
Chevron
CVX
$366B
| $3.25M | 1.26% |
27,669
-1,141
| -4% | -$130K |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.08M | 1.19% |
10,505
-9
| -0.1% | -$2.71K |
|
22
Abbott
ABT
$172B
| $3.05M | 1.18% |
21,703
-7
| -0% | -$896 |
|
23
Walt Disney
DIS
$173B
| $3.04M | 1.18% |
19,630
-781
| -4% | -$126K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.83M | 1.1% |
57,692
+586
| +1% | +$27.7K |
|
25
ExxonMobil
XOM
$605B
| $2.78M | 1.08% |
45,383
+70
| +0.2% | +$4.38K |
|
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