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
$217M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$334K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$302K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$292K

Top Sells

1
+$326K
2
+$305K
3
+$247K
4
GE icon
GE Aerospace
GE
+$206K
5
ELV icon
Elevance Health
ELV
+$206K

Sector Composition

1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.64%
42,526
+1,616
52
$1.33M 0.61%
20,351
53
$1.32M 0.61%
14,826
+921
54
$1.29M 0.59%
45,040
+7,155
55
$1.26M 0.58%
7,583
+57
56
$1.24M 0.57%
5,520
-25
57
$1.24M 0.57%
6,193
+273
58
$1.21M 0.56%
17,135
+345
59
$1.2M 0.55%
5,644
+356
60
$1.13M 0.52%
11,728
+137
61
$1.12M 0.52%
10,800
+260
62
$1.06M 0.49%
84,190
+2,883
63
$1.06M 0.49%
20,280
+382
64
$1.06M 0.49%
11,382
65
$1.06M 0.49%
27,853
+154
66
$1.05M 0.48%
5,224
+915
67
$1.03M 0.47%
10,346
+36
68
$1.03M 0.47%
26,363
+8,280
69
$1.02M 0.47%
20,835
-561
70
$1.01M 0.46%
13,218
-35
71
$997K 0.46%
9,046
-125
72
$962K 0.44%
2,036
73
$956K 0.44%
7,786
+200
74
$934K 0.43%
3,838
+400
75
$908K 0.42%
6,929
+78
1 2
3
4 5