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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
+6.98%
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
$289M
AUM Growth
+$9.77M
(+3.5%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$382K |
| 2 |
Northrop Grumman
NOC
|
+$259K |
| 3 |
Ubiquiti
UI
|
+$248K |
| 4 |
American Tower
AMT
|
+$229K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$204K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$860K |
| 2 |
NVIDIA
NVDA
|
+$749K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$615K |
| 4 |
BP
BP
|
+$412K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$388K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 9.86% |
| 3 | Consumer Staples | 8.53% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.99T
| $19M | 6.59% |
156,674
-6,338
| -4% | -$749K |
|
2
Apple
AAPL
$4.88T
| $17.6M | 6.1% |
75,605
-60
| -0.1% | -$13.4K |
|
3
Microsoft
MSFT
$2.97T
| $10.3M | 3.57% |
23,941
+104
| +0.4% | +$44.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$663B
| $9.91M | 3.43% |
35,004
-15
| -0% | -$4.09K |
|
5
AbbVie
ABBV
$448B
| $6.03M | 2.09% |
30,523
-99
| -0.3% | -$18.5K |
|
6
Johnson & Johnson
JNJ
$603B
| $5.58M | 1.93% |
34,407
-446
| -1% | -$71.1K |
|
7
Procter & Gamble
PG
$351B
| $5.56M | 1.93% |
32,115
-438
| -1% | -$74.4K |
|
8
JPMorgan Chase
JPM
$909B
| $5.25M | 1.82% |
24,874
+16
| +0.1% | +$3.37K |
|
9
ExxonMobil
XOM
$604B
| $5.23M | 1.81% |
44,617
-826
| -2% | -$95.4K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.96M | 1.72% |
8,646
-97
| -1% | -$53.6K |
|
11
Home Depot
HD
$345B
| $4.95M | 1.72% |
12,224
+61
| +0.5% | +$22.2K |
|
12
Amazon
AMZN
$2.71T
| $4.92M | 1.7% |
26,384
+21
| +0.1% | +$3.83K |
|
13
PepsiCo
PEP
$190B
| $4.26M | 1.47% |
25,037
-396
| -2% | -$68K |
|
14
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.07M | 1.41% |
43,376
+20
| +0% | +$1.81K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.97M | 1.38% |
33,888
+227
| +0.7% | +$25.4K |
|
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $3.95M | 1.37% |
6,842
+687
| +11% | +$382K |
|
17
Costco
COST
$417B
| $3.92M | 1.36% |
4,419
+52
| +1% | +$45.1K |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $3.52M | 1.22% |
21,033
-291
| -1% | -$49.3K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.47M | 1.2% |
20,829
-120
| -0.6% | -$19.5K |
|
20
Chevron
CVX
$366B
| $3.46M | 1.2% |
23,527
-522
| -2% | -$77.7K |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $3.32M | 1.15% |
5,801
+48
| +0.8% | +$24.7K |
|
22
TJX Companies
TJX
$171B
| $3.3M | 1.14% |
28,082
+16
| +0.1% | +$1.83K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.06M | 1.06% |
6,659
+35
| +0.5% | +$15.5K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.97M | 1.03% |
10,467
-153
| -1% | -$41.9K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.72M | 0.94% |
20,600
+85
| +0.4% | +$10.7K |
|
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