AB

Atlas Brown Portfolio holdings

AUM $332M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$483K
3
+$451K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$367K
5
CEG icon
Constellation Energy
CEG
+$339K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$391K
4
VG
Venture Global Inc
VG
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

1 Technology 21.67%
2 Healthcare 8.59%
3 Financials 7.45%
4 Industrials 7.08%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$410B
$1.8M 0.54%
18,720
+275
ORCL icon
52
Oracle
ORCL
$503B
$1.78M 0.54%
12,101
+846
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.76M 0.53%
23,369
+856
T icon
54
AT&T
T
$185B
$1.75M 0.53%
60,343
+1,462
BP icon
55
BP
BP
$115B
$1.72M 0.52%
36,555
-166
NET icon
56
Cloudflare
NET
$70.7B
$1.72M 0.52%
8,326
+25
ADP icon
57
Automatic Data Processing
ADP
$80.7B
$1.66M 0.5%
8,183
-74
INTC icon
58
Intel
INTC
$344B
$1.66M 0.5%
37,613
-106
IBM icon
59
IBM
IBM
$238B
$1.63M 0.49%
6,704
-9
CSCO icon
60
Cisco
CSCO
$341B
$1.6M 0.48%
20,629
-144
JCI icon
61
Johnson Controls International
JCI
$86.2B
$1.52M 0.46%
11,609
V icon
62
Visa
V
$610B
$1.52M 0.46%
5,013
-279
KO icon
63
Coca-Cola
KO
$326B
$1.51M 0.45%
19,821
+40
UNP icon
64
Union Pacific
UNP
$149B
$1.44M 0.43%
5,938
+144
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.43M 0.43%
14,680
-30
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.41M 0.42%
20,024
-193
CRM icon
67
Salesforce
CRM
$149B
$1.4M 0.42%
7,513
+118
MCD icon
68
McDonald's
MCD
$221B
$1.39M 0.42%
4,484
-103
NEE icon
69
NextEra Energy
NEE
$192B
$1.38M 0.42%
14,852
+32
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.36M 0.41%
26,058
-92
BA icon
71
Boeing
BA
$176B
$1.32M 0.4%
6,609
+93
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.27M 0.38%
14,736
-116
AXP icon
73
American Express
AXP
$227B
$1.27M 0.38%
4,196
-9
ORLY icon
74
O'Reilly Automotive
ORLY
$78.4B
$1.25M 0.38%
13,509
+2,963
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.22M 0.37%
12,063
-98
1 2
3
4 5