AB

Atlas Brown Portfolio holdings

AUM $332M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$483K
3
+$451K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$367K
5
CEG icon
Constellation Energy
CEG
+$339K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$391K
4
VG
Venture Global Inc
VG
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

1 Technology 21.67%
2 Healthcare 8.59%
3 Financials 7.45%
4 Industrials 7.08%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$22.1M 6.65%
126,728
-6,068
AAPL icon
2
Apple
AAPL
$4.58T
$17.3M 5.19%
67,986
-4,179
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$10.9M 3.29%
34,069
+1,441
MSFT icon
4
Microsoft
MSFT
$3.34T
$8.58M 2.58%
23,172
-322
JNJ icon
5
Johnson & Johnson
JNJ
$542B
$7.85M 2.36%
32,132
-631
XOM icon
6
Exxon Mobil
XOM
$602B
$7.18M 2.16%
42,349
+28
JPM icon
7
JPMorgan Chase
JPM
$802B
$7.1M 2.14%
24,152
+60
ABBV icon
8
AbbVie
ABBV
$385B
$6.54M 1.97%
30,087
-280
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$5.7M 1.72%
19,872
-720
AMZN icon
10
Amazon
AMZN
$2.91T
$5.54M 1.67%
26,604
-998
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.51M 1.66%
8,479
-419
CVX icon
12
Chevron
CVX
$363B
$4.99M 1.5%
24,119
-657
COST icon
13
Costco
COST
$424B
$4.83M 1.45%
4,844
+224
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$4.77M 1.44%
7,309
-156
TJX icon
15
TJX Companies
TJX
$171B
$4.48M 1.35%
28,029
+339
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$132B
$4.47M 1.34%
41,900
-352
PG icon
17
Procter & Gamble
PG
$334B
$4.45M 1.34%
30,798
-453
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.22M 1.27%
32,901
-400
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$13.9B
$3.81M 1.15%
20,081
-176
PEP icon
20
PepsiCo
PEP
$197B
$3.78M 1.14%
24,361
+338
HD icon
21
Home Depot
HD
$316B
$3.62M 1.09%
11,007
+93
META icon
22
Meta Platforms (Facebook)
META
$1.61T
$3.42M 1.03%
5,969
+117
CAT icon
23
Caterpillar
CAT
$403B
$3.4M 1.02%
4,801
-138
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.61T
$3.34M 1%
11,602
-1,002
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.24M 0.98%
6,764
+404
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