AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$289M
AUM Growth
+$289M
(+3.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.28%
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
|
$396K |
| 2 |
Ubiquiti
UI
|
$302K |
| 3 |
Northrop Grumman
NOC
|
$279K |
| 4 |
American Tower
AMT
|
$240K |
| 5 |
Blackstone
BX
|
$216K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$896K |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$637K |
| 4 |
Stock Yards Bancorp
SYBT
|
$417K |
| 5 |
Caterpillar
CAT
|
$406K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19M | 6.59% | 156,674 -6,338 | -4% | -$770K |
|
2
Apple
AAPL
$3.45T
| $17.6M | 6.1% | 75,605 -60 | -0.1% | -$14K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 3.57% | 23,941 +104 | +0.4% | +$44.8K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.91M | 3.43% | 35,004 -15 | -0% | -$4.25K |
|
5
AbbVie
ABBV
$372B
| $6.03M | 2.09% | 30,523 -99 | -0.3% | -$19.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.58M | 1.93% | 34,407 -446 | -1% | -$72.3K |
|
7
Procter & Gamble
PG
$368B
| $5.56M | 1.93% | 32,115 -438 | -1% | -$75.9K |
|
8
JPMorgan Chase
JPM
$829B
| $5.25M | 1.82% | 24,874 +16 | +0.1% | +$3.37K |
|
9
Exxon Mobil
XOM
$487B
| $5.23M | 1.81% | 44,617 -826 | -2% | -$96.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 1.72% | 8,646 -97 | -1% | -$55.7K |
|
11
Home Depot
HD
$405B
| $4.95M | 1.72% | 12,224 +61 | +0.5% | +$24.7K |
|
12
Amazon
AMZN
$2.44T
| $4.92M | 1.7% | 26,384 +21 | +0.1% | +$3.91K |
|
13
PepsiCo
PEP
$204B
| $4.26M | 1.47% | 25,037 -396 | -2% | -$67.3K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.07M | 1.41% | 10,844 +5 | +0% | +$1.88K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.97M | 1.38% | 33,888 +227 | +0.7% | +$26.6K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.37% | 6,842 +687 | +11% | +$396K |
|
17
Costco
COST
$418B
| $3.92M | 1.36% | 4,419 +52 | +1% | +$46.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.22% | 21,033 -291 | -1% | -$48.7K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.47M | 1.2% | 20,829 -120 | -0.6% | -$20K |
|
20
Chevron
CVX
$324B
| $3.46M | 1.2% | 23,527 -522 | -2% | -$76.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.15% | 5,801 +48 | +0.8% | +$27.5K |
|
22
TJX Companies
TJX
$152B
| $3.3M | 1.14% | 28,082 +16 | +0.1% | +$1.88K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.06% | 6,659 +35 | +0.5% | +$16.1K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.97M | 1.03% | 10,467 -153 | -1% | -$43.5K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.72M | 0.94% | 20,600 +85 | +0.4% | +$11.2K |
|