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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
+12.56%
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
$275M
AUM Growth
+$33.4M
(+14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$838K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$598K |
| 3 |
Apple
AAPL
|
+$502K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$420K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$868K |
| 2 |
Humana
HUM
|
+$707K |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$309K |
| 4 |
Citigroup
C
|
+$226K |
| 5 |
Qualcomm
QCOM
|
+$223K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.83% |
| 4 | Financials | 7.15% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.99T
| $15.8M | 5.73% |
174,360
-11,980
| -6% | -$868K |
|
|
2
Apple
AAPL
$4.89T
| $13.4M | 4.87% |
78,014
+2,762
| +4% | +$502K |
|
|
3
Microsoft
MSFT
$2.97T
| $10M | 3.66% |
23,879
+1,184
| +5% | +$479K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$663B
| $9.14M | 3.33% |
35,158
+3,388
| +11% | +$838K |
|
5
AbbVie
ABBV
$448B
| $5.66M | 2.06% |
31,107
+1,086
| +4% | +$187K |
|
6
Johnson & Johnson
JNJ
$603B
| $5.47M | 1.99% |
34,599
+2,448
| +8% | +$390K |
|
7
Procter & Gamble
PG
$351B
| $5.42M | 1.97% |
33,375
-889
| -3% | -$139K |
|
8
ExxonMobil
XOM
$604B
| $5.31M | 1.93% |
45,717
+2,632
| +6% | +$275K |
|
9
JPMorgan Chase
JPM
$909B
| $5.29M | 1.93% |
26,423
-149
| -0.6% | -$26.9K |
|
10
Amazon
AMZN
$2.71T
| $4.81M | 1.75% |
26,685
+558
| +2% | +$93.1K |
|
11
Home Depot
HD
$345B
| $4.51M | 1.64% |
11,748
+853
| +8% | +$312K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.41M | 1.61% |
8,438
+435
| +5% | +$217K |
|
13
PepsiCo
PEP
$190B
| $4.41M | 1.61% |
25,193
+2,030
| +9% | +$342K |
|
14
Chevron
CVX
$366B
| $4.03M | 1.47% |
25,579
-126
| -0.5% | -$19K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.78M | 1.38% |
33,131
-191
| -0.6% | -$20.7K |
|
16
iShares S&P 500 Growth ETF
IVW
$74.1B
| $3.66M | 1.33% |
43,326
-1,690
| -4% | -$136K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.63M | 1.32% |
43,044
+280
| +0.7% | +$22.6K |
|
18
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.31M | 1.21% |
20,856
+66
| +0.3% | +$10K |
|
19
Vanguard Value ETF
VTV
$186B
| $3.15M | 1.15% |
19,348
-1,070
| -5% | -$165K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $3.14M | 1.14% |
20,596
+2,005
| +11% | +$289K |
|
21
iShares Core S&P 500 ETF
IVV
$888B
| $3.1M | 1.13% |
5,900
+504
| +9% | +$252K |
|
22
Costco
COST
$417B
| $3.1M | 1.13% |
4,229
+166
| +4% | +$119K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.88M | 1.05% |
10,625
+55
| +0.5% | +$14.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.77M | 1.01% |
6,597
-74
| -1% | -$29.1K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $2.77M | 1.01% |
5,704
+85
| +2% | +$37.9K |
|
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