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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
+10.64%
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
$204M
AUM Growth
+$7.23M
(+3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6
Top Buys
| 1 |
Yum! Brands
YUM
|
+$222K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$218K |
| 3 |
Amkor Technology
AMKR
|
+$214K |
| 4 |
Elevance Health
ELV
|
+$204K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$202K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$966K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$901K |
| 3 |
Starbucks
SBUX
|
+$617K |
| 4 |
Gilead Sciences
GILD
|
+$576K |
| 5 |
Intel
INTC
|
+$560K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 11.27% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $10M | 4.93% |
77,282
-3,736
| -5% | -$534K |
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $6.24M | 3.07% |
32,639
-179
| -0.5% | -$34.5K |
|
3
Johnson & Johnson
JNJ
$603B
| $5.67M | 2.78% |
32,081
-1,187
| -4% | -$205K |
|
4
Microsoft
MSFT
$2.97T
| $5.36M | 2.64% |
22,364
-543
| -2% | -$130K |
|
5
Procter & Gamble
PG
$351B
| $5.16M | 2.54% |
34,074
-2,285
| -6% | -$320K |
|
6
AbbVie
ABBV
$448B
| $4.84M | 2.38% |
29,939
-2,534
| -8% | -$389K |
|
7
ExxonMobil
XOM
$604B
| $4.73M | 2.33% |
42,919
-2,350
| -5% | -$252K |
|
8
Chevron
CVX
$366B
| $4.61M | 2.27% |
25,689
-1,913
| -7% | -$334K |
|
9
Humana
HUM
$47B
| $4.14M | 2.03% |
8,081
-902
| -10% | -$474K |
|
10
PepsiCo
PEP
$190B
| $4.1M | 2.02% |
22,706
-2,176
| -9% | -$388K |
|
11
JPMorgan Chase
JPM
$909B
| $3.5M | 1.72% |
26,124
-3,556
| -12% | -$451K |
|
12
Pfizer
PFE
$143B
| $3.4M | 1.67% |
66,403
-4,453
| -6% | -$213K |
|
13
Home Depot
HD
$345B
| $3.22M | 1.58% |
10,182
+88
| +0.9% | +$26.8K |
|
14
Vanguard Value ETF
VTV
$186B
| $2.96M | 1.45% |
21,068
-787
| -4% | -$108K |
|
15
NVIDIA
NVDA
$4.99T
| $2.7M | 1.33% |
184,650
-20,070
| -10% | -$294K |
|
16
iShares S&P 500 Growth ETF
IVW
$74.1B
| $2.68M | 1.32% |
45,814
-1,772
| -4% | -$106K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.49M | 1.22% |
29,789
-10,711
| -26% | -$901K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.46M | 1.21% |
54,646
+1,184
| +2% | +$52.6K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.45M | 1.2% |
23,234
-3,816
| -14% | -$400K |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.38M | 1.17% |
44,380
-380
| -0.8% | -$20.9K |
|
21
Brown-Forman Class B
BF.B
$11.9B
| $2.32M | 1.14% |
35,311
-2,560
| -7% | -$174K |
|
|
22
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.26M | 1.11% |
16,310
-6,841
| -30% | -$966K |
|
23
TJX Companies
TJX
$171B
| $2.23M | 1.09% |
27,984
-72
| -0.3% | -$5.32K |
|
24
Abbott
ABT
$172B
| $2.16M | 1.06% |
19,635
-2,219
| -10% | -$230K |
|
25
Amazon
AMZN
$2.71T
| $2.04M | 1% |
24,318
-3,350
| -12% | -$331K |
|
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