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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
-3.36%
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
$219M
AUM Growth
-$8.07M
(-3.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
94
Reduced
32
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
+$461K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$357K |
| 3 |
NVIDIA
NVDA
|
+$337K |
| 4 |
Otter Tail
OTTR
|
+$287K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$220K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$274K |
| 2 |
Kulicke & Soffa
KLIC
|
+$238K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$225K |
| 4 |
Norfolk Southern
NSC
|
+$221K |
| 5 |
ASML
ASML
|
+$218K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Staples | 9.86% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13M | 5.93% |
75,888
+314
| +0.4% | +$57.6K |
|
|
2
NVIDIA
NVDA
$5.02T
| $7.97M | 3.63% |
183,110
+7,520
| +4% | +$337K |
|
3
Microsoft
MSFT
$2.98T
| $7.14M | 3.26% |
22,620
+209
| +0.9% | +$69.1K |
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $6.8M | 3.1% |
32,034
-224
| -0.7% | -$49.6K |
|
5
ExxonMobil
XOM
$605B
| $5.1M | 2.33% |
43,363
+144
| +0.3% | +$15.8K |
|
6
Procter & Gamble
PG
$353B
| $5.03M | 2.29% |
34,488
+154
| +0.4% | +$23.5K |
|
7
Johnson & Johnson
JNJ
$602B
| $5.01M | 2.29% |
32,168
+12
| +0% | +$1.98K |
|
8
Chevron
CVX
$366B
| $4.48M | 2.04% |
26,543
+459
| +2% | +$74.1K |
|
9
AbbVie
ABBV
$449B
| $4.47M | 2.04% |
30,019
-66
| -0.2% | -$9.69K |
|
10
Humana
HUM
$46.4B
| $4.03M | 1.84% |
8,290
+173
| +2% | +$81.3K |
|
11
PepsiCo
PEP
$190B
| $3.89M | 1.77% |
22,952
+119
| +0.5% | +$21.6K |
|
12
JPMorgan Chase
JPM
$912B
| $3.83M | 1.75% |
26,431
+125
| +0.5% | +$18.7K |
|
13
Amazon
AMZN
$2.69T
| $3.33M | 1.52% |
26,231
-61
| -0.2% | -$8.17K |
|
14
Home Depot
HD
$347B
| $3.28M | 1.5% |
10,849
+55
| +0.5% | +$17.7K |
|
15
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.08M | 1.41% |
45,076
+253
| +0.6% | +$17.9K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.04M | 1.39% |
33,329
+91
| +0.3% | +$8.7K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.88M | 1.31% |
6,742
+802
| +14% | +$357K |
|
18
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.87M | 1.31% |
43,212
+112
| +0.3% | +$7.73K |
|
19
Vanguard Value ETF
VTV
$187B
| $2.87M | 1.31% |
20,782
-126
| -0.6% | -$18.1K |
|
20
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.72M | 1.24% |
20,057
+211
| +1% | +$30.3K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $2.45M | 1.12% |
18,602
+4
| +0% | +$520 |
|
22
TJX Companies
TJX
$171B
| $2.37M | 1.08% |
26,639
| – | – |
|
23
Pfizer
PFE
$143B
| $2.35M | 1.07% |
70,849
+875
| +1% | +$30.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.32M | 1.06% |
6,624
+10
| +0.2% | +$3.55K |
|
25
Costco
COST
$419B
| $2.31M | 1.05% |
4,089
| – | – |
|
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