We are live on
!
Find out more
AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
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
$285M
AUM Growth
-$7.37M
(-2.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$335K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$274K |
| 3 |
Dollar General
DG
|
+$263K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$245K |
| 5 |
Medtronic
MDT
|
+$214K |
Top Sells
| 1 |
Adobe
ADBE
|
+$222K |
| 2 |
CSX Corp
CSX
|
+$218K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$218K |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$208K |
| 5 |
Microsoft
MSFT
|
+$189K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $16.9M | 5.92% |
76,008
+635
| +0.8% | +$147K |
|
2
NVIDIA
NVDA
$5.02T
| $16.6M | 5.81% |
152,766
-559
| -0.4% | -$70.8K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $9.28M | 3.26% |
33,755
-750
| -2% | -$218K |
|
|
4
Microsoft
MSFT
$2.98T
| $8.91M | 3.13% |
23,748
-464
| -2% | -$189K |
|
5
AbbVie
ABBV
$449B
| $6.38M | 2.24% |
30,428
-106
| -0.3% | -$20.6K |
|
6
JPMorgan Chase
JPM
$912B
| $6.11M | 2.14% |
24,890
-40
| -0.2% | -$10.2K |
|
7
Johnson & Johnson
JNJ
$602B
| $5.76M | 2.02% |
34,716
+225
| +0.7% | +$35.2K |
|
8
Procter & Gamble
PG
$353B
| $5.53M | 1.94% |
32,422
+105
| +0.3% | +$17.6K |
|
9
ExxonMobil
XOM
$605B
| $5.39M | 1.89% |
45,359
+193
| +0.4% | +$21.3K |
|
10
Amazon
AMZN
$2.69T
| $5.33M | 1.87% |
28,019
+770
| +3% | +$167K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.93M | 1.73% |
8,810
+84
| +1% | +$49.4K |
|
12
Home Depot
HD
$347B
| $4.45M | 1.56% |
12,146
-101
| -0.8% | -$39.4K |
|
13
Costco
COST
$419B
| $4.39M | 1.54% |
4,638
+4
| +0.1% | +$3.9K |
|
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $4.28M | 1.5% |
7,613
+567
| +8% | +$335K |
|
15
Chevron
CVX
$366B
| $4.03M | 1.41% |
24,093
+223
| +0.9% | +$34.9K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.97M | 1.39% |
33,754
-30
| -0.1% | -$3.86K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.89M | 1.37% |
43,096
-232
| -0.5% | -$22.9K |
|
18
PepsiCo
PEP
$190B
| $3.6M | 1.26% |
24,038
-1,177
| -5% | -$175K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.59M | 1.26% |
6,739
-62
| -0.9% | -$30.1K |
|
20
TJX Companies
TJX
$171B
| $3.45M | 1.21% |
28,331
+116
| +0.4% | +$14.1K |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $3.39M | 1.19% |
5,877
+13
| +0.2% | +$8.39K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $3.26M | 1.15% |
20,888
-143
| -0.7% | -$26.2K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.11M | 1.09% |
20,626
-167
| -0.8% | -$27K |
|
24
Abbott
ABT
$172B
| $2.75M | 0.96% |
20,702
-59
| -0.3% | -$7.51K |
|
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.64M | 0.92% |
10,313
-93
| -0.9% | -$26.2K |
|
Similar funds
MWM
DPCM
GIP
FDS
BOCH
PC
SAAM
JC