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
NFLX icon
51
Netflix
NFLX
$373B
$1.73M 0.51%
18,445
-65
MRK icon
52
Merck
MRK
$270B
$1.71M 0.51%
16,204
+8
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.66M 0.49%
22,513
-398
NET icon
54
Cloudflare
NET
$64.5B
$1.64M 0.49%
8,301
-526
CSCO icon
55
Cisco
CSCO
$297B
$1.6M 0.48%
20,773
-1,242
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.58M 0.47%
16,411
+649
AXP icon
57
American Express
AXP
$251B
$1.56M 0.46%
4,205
+1
GEV icon
58
GE Vernova
GEV
$185B
$1.55M 0.46%
2,373
-124
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.5M 0.45%
20,217
-562
T icon
60
AT&T
T
$167B
$1.46M 0.43%
58,881
+116
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.42M 0.42%
14,710
-587
BA icon
62
Boeing
BA
$194B
$1.41M 0.42%
6,516
-4
MCD icon
63
McDonald's
MCD
$219B
$1.4M 0.42%
4,587
-1,920
INTC icon
64
Intel
INTC
$224B
$1.39M 0.41%
37,719
-385
JCI icon
65
Johnson Controls International
JCI
$70B
$1.39M 0.41%
11,609
-198
KO icon
66
Coca-Cola
KO
$303B
$1.38M 0.41%
19,781
+98
UNP icon
67
Union Pacific
UNP
$136B
$1.34M 0.4%
5,794
+3
TSLA icon
68
Tesla
TSLA
$1.46T
$1.33M 0.4%
2,967
+166
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.29M 0.38%
26,150
-89
BP icon
70
BP
BP
$91B
$1.28M 0.38%
36,721
+330
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.25M 0.37%
14,852
-1,318
MA icon
72
Mastercard
MA
$484B
$1.23M 0.37%
2,159
-5
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$1.19M 0.36%
12,161
+9
NEE icon
74
NextEra Energy
NEE
$174B
$1.19M 0.35%
14,820
+212
BLK icon
75
Blackrock
BLK
$180B
$1.16M 0.34%
1,081
+3
1 2
3
4 5