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
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$224B
$2.8M 0.9%
20,587
-115
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.75M 0.88%
20,778
+167
ADP icon
28
Automatic Data Processing
ADP
$114B
$2.63M 0.85%
8,538
-2
DIS icon
29
Walt Disney
DIS
$199B
$2.49M 0.8%
20,111
+132
ORCL icon
30
Oracle
ORCL
$830B
$2.49M 0.8%
11,373
+189
NFLX icon
31
Netflix
NFLX
$510B
$2.47M 0.79%
1,847
-52
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.42M 0.78%
24,072
+150
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.2B
$2.37M 0.76%
26,554
+445
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.36M 0.76%
12,150
-149
GE icon
35
GE Aerospace
GE
$318B
$2.3M 0.74%
8,923
+35
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$2.22M 0.71%
4,018
+338
VTV icon
37
Vanguard Value ETF
VTV
$147B
$2.18M 0.7%
12,319
-377
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$2.16M 0.69%
12,280
+40
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.1M 0.67%
10,629
-11
IBM icon
40
IBM
IBM
$262B
$2.07M 0.66%
7,009
+1
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2M 0.64%
41,445
+900
CAT icon
42
Caterpillar
CAT
$247B
$1.99M 0.64%
5,119
-157
CRM icon
43
Salesforce
CRM
$231B
$1.95M 0.63%
7,162
+47
PFE icon
44
Pfizer
PFE
$139B
$1.93M 0.62%
79,732
+2,929
BAC icon
45
Bank of America
BAC
$376B
$1.91M 0.61%
40,445
+1,547
MCD icon
46
McDonald's
MCD
$220B
$1.88M 0.6%
6,444
-50
V icon
47
Visa
V
$664B
$1.86M 0.6%
5,231
+46
WMT icon
48
Walmart
WMT
$859B
$1.84M 0.59%
18,812
-471
NET icon
49
Cloudflare
NET
$73.2B
$1.73M 0.56%
8,847
T icon
50
AT&T
T
$188B
$1.71M 0.55%
59,184
-3,510
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