AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.15%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$241M
AUM Growth
+$241M
(+10%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
73
Reduced
69
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$266K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$258K |
| 4 |
First Merchants
FRME
|
$237K |
| 5 |
Norfolk Southern
NSC
|
$228K |
Top Sells
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$330K |
| 3 |
Dollar General
DG
|
$231K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$198K |
| 5 |
3M
MMM
|
$137K |
Sector Composition
| 1 | Technology | 18.89% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 6.01% | 75,252 -636 | -0.8% | -$122K |
|
2
NVIDIA
NVDA
$4.24T
| $9.23M | 3.82% | 18,634 +323 | +2% | +$160K |
|
3
Microsoft
MSFT
$3.77T
| $8.53M | 3.54% | 22,695 +75 | +0.3% | +$28.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.54M | 3.12% | 31,770 -264 | -0.8% | -$62.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.09% | 32,151 -17 | -0.1% | -$2.67K |
|
6
Procter & Gamble
PG
$368B
| $5.02M | 2.08% | 34,264 -224 | -0.6% | -$32.8K |
|
7
AbbVie
ABBV
$372B
| $4.65M | 1.93% | 30,021 +2 | +0% | +$310 |
|
8
JPMorgan Chase
JPM
$829B
| $4.52M | 1.87% | 26,572 +141 | +0.5% | +$24K |
|
9
Exxon Mobil
XOM
$487B
| $4.31M | 1.79% | 43,085 -278 | -0.6% | -$27.8K |
|
10
Amazon
AMZN
$2.44T
| $3.97M | 1.65% | 26,127 -104 | -0.4% | -$15.8K |
|
11
PepsiCo
PEP
$204B
| $3.93M | 1.63% | 23,163 +211 | +0.9% | +$35.8K |
|
12
Chevron
CVX
$324B
| $3.83M | 1.59% | 25,705 -838 | -3% | -$125K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.58% | 8,003 +1,261 | +19% | +$599K |
|
14
Humana
HUM
$36.5B
| $3.79M | 1.57% | 8,281 -9 | -0.1% | -$4.12K |
|
15
Home Depot
HD
$405B
| $3.78M | 1.57% | 10,895 +46 | +0.4% | +$15.9K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.48M | 1.44% | 33,322 -7 | -0% | -$731 |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.38M | 1.4% | 45,016 -60 | -0.1% | -$4.51K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.24M | 1.34% | 10,691 -112 | -1% | -$34K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.23M | 1.34% | 20,790 +733 | +4% | +$114K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.05M | 1.27% | 20,418 -364 | -2% | -$54.4K |
|
21
Costco
COST
$418B
| $2.68M | 1.11% | 4,063 -26 | -0.6% | -$17.2K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.67M | 1.1% | 10,570 +387 | +4% | +$97.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.09% | 18,591 -11 | -0.1% | -$1.55K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 1.07% | 5,396 +541 | +11% | +$258K |
|
25
TJX Companies
TJX
$152B
| $2.53M | 1.05% | 26,920 +281 | +1% | +$26.4K |
|