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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.23M 0.97%
10,302
-45
AMAT icon
27
Applied Materials
AMAT
$315B
$3.11M 0.94%
9,099
-54
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.95M 0.89%
20,243
-422
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.86M 0.86%
25,288
-1,348
CMI icon
30
Cummins
CMI
$86.7B
$2.78M 0.84%
5,164
-78
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77B
$2.6M 0.78%
26,811
+220
VTV icon
32
Vanguard Value ETF
VTV
$170B
$2.58M 0.78%
13,144
-155
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.56M 0.77%
11,994
-141
GE icon
34
GE Aerospace
GE
$318B
$2.42M 0.73%
8,516
+3
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.39M 0.72%
42,165
+732
QQQ icon
36
Invesco QQQ Trust
QQQ
$420B
$2.36M 0.71%
4,090
-8
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.33M 0.7%
21,975
-562
PFE icon
38
Pfizer
PFE
$157B
$2.28M 0.69%
81,093
+566
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$2.21M 0.67%
10,621
-200
ABT icon
40
Abbott
ABT
$168B
$2.08M 0.63%
20,288
-173
GEV icon
41
GE Vernova
GEV
$270B
$2.06M 0.62%
2,359
-14
WMT icon
42
Walmart Inc
WMT
$1.02T
$2.03M 0.61%
16,345
-2,390
MIAX
43
Miami International Holdings
MIAX
$4.19B
$1.98M 0.6%
+50,974
MRK icon
44
Merck
MRK
$294B
$1.95M 0.59%
16,215
+11
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.93M 0.58%
20,222
+3,811
BAC icon
46
Bank of America
BAC
$384B
$1.9M 0.57%
39,003
+19
DIS icon
47
Walt Disney
DIS
$188B
$1.9M 0.57%
19,672
+538
RTX icon
48
RTX Corp
RTX
$264B
$1.87M 0.56%
9,719
-1,252
LLY icon
49
Eli Lilly
LLY
$828B
$1.84M 0.56%
2,005
+30
AXTI icon
50
AXT Inc
AXTI
$4.59B
$1.8M 0.54%
31,650
-7,500
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