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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
-3.07%
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
$245M
AUM Growth
-$12.9M
(-5%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$453K |
| 2 |
Shell
SHEL
|
+$254K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237K |
| 4 |
Intel
INTC
|
+$213K |
| 5 |
International Paper
IP
|
+$203K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$485K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$296K |
| 3 |
PayPal
PYPL
|
+$284K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$268K |
| 5 |
PPLI
People Inc
PPLI
|
+$245K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $14.1M | 5.74% |
80,639
+1,143
| +1% | +$192K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $7.5M | 3.06% |
32,929
-1,192
| -3% | -$268K |
|
|
3
Microsoft
MSFT
$2.97T
| $7.04M | 2.87% |
22,837
+1,506
| +7% | +$453K |
|
4
Johnson & Johnson
JNJ
$603B
| $5.88M | 2.4% |
33,169
+542
| +2% | +$92.2K |
|
5
Procter & Gamble
PG
$351B
| $5.53M | 2.25% |
36,182
-109
| -0.3% | -$17.1K |
|
6
AbbVie
ABBV
$448B
| $5.38M | 2.19% |
33,158
-309
| -0.9% | -$44.9K |
|
7
NVIDIA
NVDA
$4.99T
| $5.3M | 2.16% |
194,330
+4,680
| +2% | +$117K |
|
8
Chevron
CVX
$366B
| $4.38M | 1.79% |
26,922
-747
| -3% | -$107K |
|
9
Amazon
AMZN
$2.71T
| $4.34M | 1.77% |
26,660
+640
| +2% | +$98.9K |
|
10
PepsiCo
PEP
$190B
| $4.13M | 1.68% |
24,643
-10
| -0% | -$1.68K |
|
11
Humana
HUM
$46.9B
| $3.92M | 1.6% |
8,996
+45
| +0.5% | +$18.8K |
|
12
iShares S&P 500 Growth ETF
IVW
$74B
| $3.91M | 1.59% |
51,136
-406
| -0.8% | -$30.5K |
|
13
JPMorgan Chase
JPM
$910B
| $3.79M | 1.55% |
27,829
+755
| +3% | +$111K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.77M | 1.54% |
23,369
-96
| -0.4% | -$15.3K |
|
15
ExxonMobil
XOM
$604B
| $3.67M | 1.49% |
44,390
-993
| -2% | -$77.2K |
|
16
Pfizer
PFE
$143B
| $3.6M | 1.47% |
69,512
+3,820
| +6% | +$198K |
|
17
Vanguard Value ETF
VTV
$186B
| $3.47M | 1.42% |
23,485
+194
| +0.8% | +$28.3K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.27M | 1.33% |
27,301
+115
| +0.4% | +$13.5K |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.12M | 1.27% |
44,988
-164
| -0.4% | -$11.2K |
|
20
Home Depot
HD
$345B
| $2.84M | 1.16% |
9,493
+486
| +5% | +$169K |
|
21
Walt Disney
DIS
$172B
| $2.73M | 1.11% |
19,930
+300
| +2% | +$43.4K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.73M | 1.11% |
57,568
-124
| -0.2% | -$5.82K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.69M | 1.1% |
10,522
+17
| +0.2% | +$4.35K |
|
|
24
Intel
INTC
$483B
| $2.68M | 1.09% |
54,083
+4,307
| +9% | +$213K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $2.65M | 1.08% |
18,980
+1,740
| +10% | +$237K |
|
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