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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
+18.1%
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
$372M
AUM Growth
+$40.3M
Cap. Flow
+$58.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
2
UBER icon
Uber
UBER
+$540K
3
INTU icon
Intuit
INTU
+$534K
4
ADBE icon
Adobe
ADBE
+$411K
5
VB icon
Vanguard Small-Cap ETF
VB
+$368K

Top Sells

1
CMI icon
Cummins
CMI
+$1.31M
2
OGN icon
Organon & Co
OGN
+$824K
3
AXTI icon
AXT Inc
AXTI
+$599K
4
AMAT icon
Applied Materials
AMAT
+$535K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

1 Technology 24.58%
2 Healthcare 8.16%
3 Financials 7.3%
4 Industrials 7.18%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.19B
$223K 0.06%
1,242
+3
+0.2% +$549
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$214K 0.06%
3,985
-125
-3% -$6.5K
GSK icon
228
GSK
GSK
$106B
$212K 0.06%
4,053
– –
EFAS icon
229
Global X MSCI SuperDividend EAFE ETF
EFAS
$49.8M
$212K 0.06%
+9,910
New +$216K
ISRG icon
230
Intuitive Surgical
ISRG
$142B
$211K 0.06%
531
-27
-5% -$11.8K
CL icon
231
Colgate-Palmolive
CL
$75.3B
$209K 0.06%
+2,280
New +$199K
YUM icon
232
Yum! Brands
YUM
$41.9B
$208K 0.06%
1,303
– –
MDT icon
233
Medtronic
MDT
$107B
$204K 0.05%
2,613
+13
+0.5% +$1.05K
DE icon
234
Deere & Co
DE
$162B
$202K 0.05%
+318
New +$184K
OGN icon
235
Organon & Co
OGN
$3.54B
$153K 0.04%
11,307
-68,870
-86% -$824K
JBS
236
JBS N.V.
JBS
$39.6B
$119K 0.03%
+10,000
New +$146K
ATEC icon
237
Alphatec Holdings
ATEC
$1.43B
$111K 0.03%
+12,800
New +$117K
AMT icon
238
American Tower
AMT
$78.7B
– –
-1,187
Closed -$205K
BR icon
239
Broadridge
BR
$17.7B
– –
-1,370
Closed -$223K
COP icon
240
ConocoPhillips
COP
$137B
– –
-1,712
Closed -$226K
HON icon
241
Honeywell
HON
$71.7B
– –
-1,644
Closed -$372K
VG
242
Venture Global Inc
VG
$31.5B
– –
-10,000
Closed -$158K
6 7 8 9
10

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