AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$604K
3
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$285K

Top Sells

1
+$1.47M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$265K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$429B
$3.18M 0.94%
11,314
-59
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$2.99M 0.88%
12,306
+26
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.89M 0.85%
20,686
-92
ABT icon
29
Abbott
ABT
$198B
$2.74M 0.81%
20,485
-102
GE icon
30
GE Aerospace
GE
$363B
$2.7M 0.8%
8,990
+67
ADP icon
31
Automatic Data Processing
ADP
$86.6B
$2.51M 0.74%
8,553
+15
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.2B
$2.48M 0.73%
26,554
VTV icon
33
Vanguard Value ETF
VTV
$171B
$2.48M 0.73%
13,286
+967
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$70.8B
$2.47M 0.73%
12,121
-29
QQQ icon
35
Invesco QQQ Trust
QQQ
$399B
$2.43M 0.72%
4,051
+33
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.4M 0.71%
23,269
-803
CAT icon
37
Caterpillar
CAT
$350B
$2.38M 0.7%
4,987
-132
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.38M 0.7%
10,693
+64
DIS icon
39
Walt Disney
DIS
$185B
$2.31M 0.68%
20,202
+91
NFLX icon
40
Netflix
NFLX
$410B
$2.22M 0.66%
18,510
+40
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.21M 0.65%
41,438
-7
CMI icon
42
Cummins
CMI
$80.2B
$2.21M 0.65%
5,235
+9
BAC icon
43
Bank of America
BAC
$359B
$2.05M 0.61%
39,713
-732
PFE icon
44
Pfizer
PFE
$155B
$2M 0.59%
78,470
-1,262
IBM icon
45
IBM
IBM
$224B
$1.98M 0.59%
7,026
+17
MCD icon
46
McDonald's
MCD
$238B
$1.98M 0.58%
6,507
+63
WMT icon
47
Walmart Inc
WMT
$1.01T
$1.93M 0.57%
18,687
-125
NET icon
48
Cloudflare
NET
$63.7B
$1.89M 0.56%
8,827
-20
AMAT icon
49
Applied Materials
AMAT
$295B
$1.88M 0.56%
9,203
+814
RTX icon
50
RTX Corp
RTX
$285B
$1.78M 0.53%
10,663
-364
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