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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
+10.15%
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
$241M
AUM Growth
+$22M
(+10%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
72
Reduced
70
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$250K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$242K |
| 4 |
Norfolk Southern
NSC
|
+$202K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$202K |
Top Sells
| 1 |
Albemarle
ALB
|
+$393K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$283K |
| 3 |
Dollar General
DG
|
+$206K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$192K |
| 5 |
Chevron
CVX
|
+$127K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 11.19% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 7.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.5M | 6.01% |
75,252
-636
| -0.8% | -$117K |
|
2
NVIDIA
NVDA
$4.99T
| $9.23M | 3.82% |
186,340
+3,230
| +2% | +$150K |
|
3
Microsoft
MSFT
$2.97T
| $8.53M | 3.54% |
22,695
+75
| +0.3% | +$26.7K |
|
4
Vanguard Total Stock Market ETF
VTI
$663B
| $7.54M | 3.12% |
31,770
-264
| -0.8% | -$58.4K |
|
5
Johnson & Johnson
JNJ
$603B
| $5.04M | 2.09% |
32,151
-17
| -0.1% | -$2.61K |
|
6
Procter & Gamble
PG
$351B
| $5.02M | 2.08% |
34,264
-224
| -0.6% | -$33.2K |
|
7
AbbVie
ABBV
$448B
| $4.65M | 1.93% |
30,021
+2
| +0% | +$292 |
|
8
JPMorgan Chase
JPM
$909B
| $4.52M | 1.87% |
26,572
+141
| +0.5% | +$21.4K |
|
9
ExxonMobil
XOM
$604B
| $4.31M | 1.79% |
43,085
-278
| -0.6% | -$29.2K |
|
10
Amazon
AMZN
$2.71T
| $3.97M | 1.65% |
26,127
-104
| -0.4% | -$14.6K |
|
11
PepsiCo
PEP
$190B
| $3.93M | 1.63% |
23,163
+211
| +0.9% | +$35K |
|
|
12
Chevron
CVX
$366B
| $3.83M | 1.59% |
25,705
-838
| -3% | -$127K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $3.8M | 1.58% |
8,003
+1,261
| +19% | +$562K |
|
14
Humana
HUM
$46.9B
| $3.79M | 1.57% |
8,281
-9
| -0.1% | -$4.44K |
|
15
Home Depot
HD
$345B
| $3.78M | 1.57% |
10,895
+46
| +0.4% | +$14.2K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.48M | 1.44% |
33,322
-7
| -0% | -$664 |
|
17
iShares S&P 500 Growth ETF
IVW
$74B
| $3.38M | 1.4% |
45,016
-60
| -0.1% | -$4.27K |
|
18
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.24M | 1.34% |
42,764
-448
| -1% | -$31.7K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.23M | 1.34% |
20,790
+733
| +4% | +$102K |
|
20
Vanguard Value ETF
VTV
$186B
| $3.05M | 1.27% |
20,418
-364
| -2% | -$51.2K |
|
21
Costco
COST
$417B
| $2.68M | 1.11% |
4,063
-26
| -0.6% | -$15.4K |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.67M | 1.1% |
10,570
+387
| +4% | +$87.2K |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $2.62M | 1.09% |
18,591
-11
| -0.1% | -$1.49K |
|
|
24
iShares Core S&P 500 ETF
IVV
$888B
| $2.58M | 1.07% |
5,396
+541
| +11% | +$242K |
|
25
TJX Companies
TJX
$171B
| $2.53M | 1.05% |
26,920
+281
| +1% | +$25.2K |
|
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