AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$334K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$302K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$292K

Top Sells

1
+$326K
2
+$305K
3
+$247K
4
GE icon
GE Aerospace
GE
+$206K
5
ELV icon
Elevance Health
ELV
+$206K

Sector Composition

1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1%
5,319
+713
27
$2.17M 1%
5,275
-12
28
$2.16M 1%
20,360
-2,874
29
$2.12M 0.98%
29,602
+1,960
30
$2.05M 0.94%
6,624
+106
31
$2M 0.92%
19,796
+161
32
$1.93M 0.89%
12,695
-597
33
$1.92M 0.89%
19,221
-385
34
$1.89M 0.87%
8,506
35
$1.89M 0.87%
18,182
+1,368
36
$1.73M 0.8%
7,579
+104
37
$1.72M 0.79%
27,908
-363
38
$1.65M 0.76%
43,475
39
$1.65M 0.76%
15,480
+206
40
$1.63M 0.75%
5,830
+185
41
$1.62M 0.75%
12,098
-28
42
$1.58M 0.73%
45,723
+2,290
43
$1.54M 0.71%
38,929
+6,514
44
$1.53M 0.71%
79,612
+1,239
45
$1.5M 0.69%
20,948
-494
46
$1.48M 0.68%
23,921
-28
47
$1.45M 0.67%
12,696
-189
48
$1.43M 0.66%
31,707
-654
49
$1.41M 0.65%
20,290
+184
50
$1.39M 0.64%
14,199
-291
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