AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$362K
3
+$224K
4
OGN icon
Organon & Co
OGN
+$223K
5
ET icon
Energy Transfer Partners
ET
+$219K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$734K
4
MCD icon
McDonald's
MCD
+$587K
5
STZ icon
Constellation Brands
STZ
+$474K

Sector Composition

1 Technology 23.4%
2 Healthcare 8.52%
3 Financials 7.47%
4 Communication Services 6.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 0.95%
6,360
-329
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.91M 0.87%
20,665
-21
CAT icon
28
Caterpillar
CAT
$302B
$2.83M 0.84%
4,939
-48
CMI icon
29
Cummins
CMI
$80.1B
$2.68M 0.8%
5,242
+7
GE icon
30
GE Aerospace
GE
$343B
$2.62M 0.78%
8,513
-477
ABT icon
31
Abbott
ABT
$212B
$2.56M 0.76%
20,461
-24
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.4B
$2.55M 0.76%
26,591
+37
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$71.5B
$2.55M 0.76%
12,135
+14
VTV icon
34
Vanguard Value ETF
VTV
$164B
$2.54M 0.76%
13,299
+13
QQQ icon
35
Invesco QQQ Trust
QQQ
$409B
$2.52M 0.75%
4,098
+47
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.43M 0.72%
10,821
+128
AMAT icon
37
Applied Materials
AMAT
$259B
$2.35M 0.7%
9,153
-50
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.35M 0.7%
22,537
-732
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$2.27M 0.67%
41,433
-5
ORCL icon
40
Oracle
ORCL
$550B
$2.19M 0.65%
11,255
-59
DIS icon
41
Walt Disney
DIS
$199B
$2.18M 0.65%
19,134
-1,068
BAC icon
42
Bank of America
BAC
$382B
$2.14M 0.64%
38,984
-729
ADP icon
43
Automatic Data Processing
ADP
$105B
$2.12M 0.63%
8,257
-296
LLY icon
44
Eli Lilly
LLY
$931B
$2.12M 0.63%
1,975
+6
WMT icon
45
Walmart Inc
WMT
$937B
$2.09M 0.62%
18,735
+48
RTX icon
46
RTX Corp
RTX
$271B
$2.01M 0.6%
10,971
+308
PFE icon
47
Pfizer
PFE
$146B
$2.01M 0.6%
80,527
+2,057
IBM icon
48
IBM
IBM
$286B
$1.99M 0.59%
6,713
-313
CRM icon
49
Salesforce
CRM
$214B
$1.96M 0.58%
7,395
-11
V icon
50
Visa
V
$633B
$1.86M 0.55%
5,292
+147
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