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
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$678K
3
+$322K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319K
5
VB icon
Vanguard Small-Cap ETF
VB
+$292K

Top Sells

1
+$1.57M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$251K

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
V icon
51
Visa
V
$638B
$1.76M 0.52%
5,145
-86
CRM icon
52
Salesforce
CRM
$222B
$1.76M 0.52%
7,406
+244
HUM icon
53
Humana
HUM
$29.1B
$1.69M 0.5%
6,485
+116
T icon
54
AT&T
T
$183B
$1.66M 0.49%
58,765
-419
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.64M 0.48%
22,911
+228
GEV icon
56
GE Vernova
GEV
$157B
$1.54M 0.45%
2,497
+1
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.52M 0.45%
15,762
-88
CSCO icon
58
Cisco
CSCO
$300B
$1.51M 0.45%
22,015
+24
LLY icon
59
Eli Lilly
LLY
$947B
$1.5M 0.44%
1,969
+31
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.48M 0.44%
15,297
-192
BA icon
61
Boeing
BA
$142B
$1.41M 0.42%
6,520
+22
AXP icon
62
American Express
AXP
$248B
$1.4M 0.41%
4,204
-58
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$1.39M 0.41%
20,779
-793
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.38M 0.41%
16,170
+212
UNP icon
65
Union Pacific
UNP
$137B
$1.37M 0.4%
5,791
+129
MRK icon
66
Merck
MRK
$253B
$1.36M 0.4%
16,196
+58
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.31M 0.39%
26,239
-894
KO icon
68
Coca-Cola
KO
$310B
$1.31M 0.39%
19,683
-367
JCI icon
69
Johnson Controls International
JCI
$70.2B
$1.3M 0.38%
11,807
+5
INTC icon
70
Intel
INTC
$191B
$1.28M 0.38%
38,104
-647
BLK icon
71
Blackrock
BLK
$161B
$1.26M 0.37%
1,078
+4
DUK icon
72
Duke Energy
DUK
$93.9B
$1.26M 0.37%
10,148
-256
BP icon
73
BP
BP
$93.2B
$1.25M 0.37%
36,391
-431
TSLA icon
74
Tesla
TSLA
$1.43T
$1.25M 0.37%
2,801
+42
MA icon
75
Mastercard
MA
$488B
$1.23M 0.36%
2,164
+6
1 2
3
4 5