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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
+6.77%
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
$227M
AUM Growth
+$10.4M
(+4.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$337K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261K |
| 3 |
Parker-Hannifin
PH
|
+$237K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$221K |
| 5 |
CSX Corp
CSX
|
+$209K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$421K |
| 2 |
NVIDIA
NVDA
|
+$384K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$334K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$309K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.7M | 6.45% |
75,574
-1,026
| -1% | -$179K |
|
2
Microsoft
MSFT
$2.98T
| $7.63M | 3.36% |
22,411
-468
| -2% | -$147K |
|
|
3
NVIDIA
NVDA
$5.02T
| $7.43M | 3.27% |
175,590
-11,570
| -6% | -$384K |
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $7.11M | 3.13% |
32,258
+46
| +0.1% | +$9.6K |
|
5
Johnson & Johnson
JNJ
$602B
| $5.32M | 2.34% |
32,156
-394
| -1% | -$63.6K |
|
6
Procter & Gamble
PG
$353B
| $5.21M | 2.29% |
34,334
-171
| -0.5% | -$25.8K |
|
7
ExxonMobil
XOM
$605B
| $4.64M | 2.04% |
43,219
+172
| +0.4% | +$18.8K |
|
8
PepsiCo
PEP
$190B
| $4.23M | 1.86% |
22,833
+19
| +0.1% | +$3.55K |
|
9
Chevron
CVX
$366B
| $4.1M | 1.81% |
26,084
+249
| +1% | +$39.9K |
|
10
AbbVie
ABBV
$449B
| $4.05M | 1.78% |
30,085
+15
| +0% | +$2.2K |
|
11
JPMorgan Chase
JPM
$912B
| $3.83M | 1.68% |
26,306
+9
| +0% | +$1.24K |
|
12
Humana
HUM
$46.4B
| $3.63M | 1.6% |
8,117
+11
| +0.1% | +$5.54K |
|
13
Amazon
AMZN
$2.69T
| $3.43M | 1.51% |
26,292
+120
| +0.5% | +$13.7K |
|
14
Home Depot
HD
$347B
| $3.35M | 1.48% |
10,794
+54
| +0.5% | +$16K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.21M | 1.41% |
33,238
+526
| +2% | +$47.9K |
|
16
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.16M | 1.39% |
44,823
-233
| -0.5% | -$15.4K |
|
17
Vanguard Value ETF
VTV
$187B
| $2.97M | 1.31% |
20,908
-32
| -0.2% | -$4.44K |
|
18
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.97M | 1.3% |
43,100
-380
| -0.9% | -$24.2K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.79M | 1.23% |
19,846
+312
| +2% | +$42.2K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.63M | 1.16% |
5,940
+621
| +12% | +$261K |
|
21
Pfizer
PFE
$143B
| $2.57M | 1.13% |
69,974
+887
| +1% | +$34.5K |
|
22
Brown-Forman Class B
BF.B
$11.9B
| $2.5M | 1.1% |
37,486
+1,971
| +6% | +$126K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.43M | 1.07% |
10,025
+79
| +0.8% | +$18.1K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 1.03% |
49,442
-5,766
| -10% | -$264K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.26M | 0.99% |
20,575
+215
| +1% | +$22.6K |
|
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