AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.77%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$227M
AUM Growth
+$227M
(+4.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3
Top Buys
| 1 |
Churchill Downs
CHDN
|
$409K |
| 2 |
PayPal
PYPL
|
$330K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 4 |
Parker-Hannifin
PH
|
$273K |
| 5 |
Adobe
ADBE
|
$232K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$489K |
| 2 |
SPDR Gold Trust
GLD
|
$408K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$340K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$336K |
| 5 |
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
|
$276K |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Staples | 10.33% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 6.45% | 75,574 -1,026 | -1% | -$199K |
|
2
Microsoft
MSFT
$3.77T
| $7.63M | 3.36% | 22,411 -468 | -2% | -$159K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.43M | 3.27% | 17,559 -1,157 | -6% | -$489K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.11M | 3.13% | 32,258 +46 | +0.1% | +$10.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.32M | 2.34% | 32,156 -394 | -1% | -$65.2K |
|
6
Procter & Gamble
PG
$368B
| $5.21M | 2.29% | 34,334 -171 | -0.5% | -$25.9K |
|
7
Exxon Mobil
XOM
$487B
| $4.64M | 2.04% | 43,219 +172 | +0.4% | +$18.4K |
|
8
PepsiCo
PEP
$204B
| $4.23M | 1.86% | 22,833 +19 | +0.1% | +$3.52K |
|
9
Chevron
CVX
$324B
| $4.1M | 1.81% | 26,084 +249 | +1% | +$39.2K |
|
10
AbbVie
ABBV
$372B
| $4.05M | 1.78% | 30,085 +15 | +0% | +$2.02K |
|
11
JPMorgan Chase
JPM
$829B
| $3.83M | 1.68% | 26,306 +9 | +0% | +$1.31K |
|
12
Humana
HUM
$36.5B
| $3.63M | 1.6% | 8,117 +11 | +0.1% | +$4.92K |
|
13
Amazon
AMZN
$2.44T
| $3.43M | 1.51% | 26,292 +120 | +0.5% | +$15.6K |
|
14
Home Depot
HD
$405B
| $3.35M | 1.48% | 10,794 +54 | +0.5% | +$16.8K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.21M | 1.41% | 33,238 +526 | +2% | +$50.8K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.16M | 1.39% | 44,823 -233 | -0.5% | -$16.4K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.97M | 1.31% | 20,908 -32 | -0.2% | -$4.55K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.97M | 1.3% | 10,775 -95 | -0.9% | -$26.1K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.79M | 1.23% | 19,846 +312 | +2% | +$43.9K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 1.16% | 5,940 +621 | +12% | +$275K |
|
21
Pfizer
PFE
$141B
| $2.57M | 1.13% | 69,974 +887 | +1% | +$32.5K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $2.5M | 1.1% | 37,486 +1,971 | +6% | +$132K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.43M | 1.07% | 10,025 +79 | +0.8% | +$19.2K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 1.03% | 24,721 -2,883 | -10% | -$272K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.26M | 0.99% | 20,575 +215 | +1% | +$23.6K |
|