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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
-5.44%
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
$196M
AUM Growth
-$15.3M
(-7.2%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
81
Reduced
47
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341K |
| 2 |
Lumen
LUMN
|
+$271K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$249K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$237K |
| 5 |
Freeport-McMoran
FCX
|
+$217K |
Top Sells
| 1 |
Match Group
MTCH
|
+$282K |
| 2 |
GSK
GSK
|
+$254K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$214K |
| 4 |
Yum! Brands
YUM
|
+$208K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$207K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.2M | 5.7% |
81,018
+500
| +0.6% | +$78.5K |
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $5.89M | 3% |
32,818
-52
| -0.2% | -$10.4K |
|
3
Johnson & Johnson
JNJ
$602B
| $5.43M | 2.77% |
33,268
+121
| +0.4% | +$20.5K |
|
4
Microsoft
MSFT
$2.98T
| $5.33M | 2.72% |
22,907
-85
| -0.4% | -$22.4K |
|
5
Procter & Gamble
PG
$353B
| $4.59M | 2.34% |
36,359
+160
| +0.4% | +$22.7K |
|
6
Humana
HUM
$46.4B
| $4.36M | 2.22% |
8,983
+30
| +0.3% | +$14.6K |
|
7
AbbVie
ABBV
$449B
| $4.36M | 2.22% |
32,473
-752
| -2% | -$108K |
|
8
Chevron
CVX
$366B
| $3.97M | 2.02% |
27,602
+601
| +2% | +$91.7K |
|
9
ExxonMobil
XOM
$605B
| $3.95M | 2.01% |
45,269
+946
| +2% | +$86.4K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.18M | 1.62% |
40,500
-982
| -2% | -$84.5K |
|
11
Amazon
AMZN
$2.69T
| $3.13M | 1.59% |
27,668
+429
| +2% | +$54.2K |
|
12
JPMorgan Chase
JPM
$912B
| $3.1M | 1.58% |
29,680
+1,071
| +4% | +$123K |
|
13
Pfizer
PFE
$143B
| $3.1M | 1.58% |
70,856
+901
| +1% | +$43.8K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.98M | 1.52% |
23,151
+26
| +0.1% | +$3.76K |
|
15
Home Depot
HD
$347B
| $2.79M | 1.42% |
10,094
+200
| +2% | +$59K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.75M | 1.4% |
47,586
-3,190
| -6% | -$207K |
|
17
Vanguard Value ETF
VTV
$187B
| $2.7M | 1.38% |
21,855
-1,336
| -6% | -$181K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.6M | 1.32% |
27,050
-321
| -1% | -$34.3K |
|
19
Brown-Forman Class B
BF.B
$11.9B
| $2.52M | 1.28% |
37,871
+602
| +2% | +$43.8K |
|
20
NVIDIA
NVDA
$5.02T
| $2.48M | 1.27% |
204,720
+5,910
| +3% | +$93.4K |
|
21
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.35M | 1.2% |
44,760
-912
| -2% | -$53.6K |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.16M | 1.1% |
10,465
-113
| -1% | -$25.4K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.14M | 1.09% |
53,462
+1,470
| +3% | +$65K |
|
24
Abbott
ABT
$172B
| $2.12M | 1.08% |
21,854
+150
| +0.7% | +$16K |
|
25
Costco
COST
$419B
| $2.04M | 1.04% |
4,317
| – | – |
|
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