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
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$56.7B
$1.71M 0.55%
5,226
+21
RTX icon
52
RTX Corp
RTX
$211B
$1.61M 0.52%
11,027
-458
HUM icon
53
Humana
HUM
$33.1B
$1.56M 0.5%
6,369
+54
AMAT icon
54
Applied Materials
AMAT
$179B
$1.54M 0.49%
8,389
+75
CSCO icon
55
Cisco
CSCO
$277B
$1.53M 0.49%
21,991
+104
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.52M 0.49%
22,683
-17
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.52M 0.49%
15,850
-79
LLY icon
58
Eli Lilly
LLY
$720B
$1.51M 0.49%
1,938
+20
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.42M 0.46%
15,489
-222
KO icon
60
Coca-Cola
KO
$295B
$1.42M 0.46%
20,050
-333
FSTA icon
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$1.39M 0.45%
27,133
-7
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$1.38M 0.44%
21,572
-29
BA icon
63
Boeing
BA
$161B
$1.36M 0.44%
6,498
+48
AXP icon
64
American Express
AXP
$241B
$1.36M 0.44%
4,262
-10
GEV icon
65
GE Vernova
GEV
$163B
$1.32M 0.42%
2,496
+19
UNP icon
66
Union Pacific
UNP
$134B
$1.3M 0.42%
5,662
-114
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.3M 0.42%
15,958
+60
MRK icon
68
Merck
MRK
$212B
$1.28M 0.41%
16,138
+143
JCI icon
69
Johnson Controls International
JCI
$71.2B
$1.25M 0.4%
11,802
+21
DUK icon
70
Duke Energy
DUK
$99.9B
$1.23M 0.39%
10,404
-389
MA icon
71
Mastercard
MA
$507B
$1.21M 0.39%
2,158
+4
RWR icon
72
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.17M 0.38%
12,145
-24
BLK icon
73
Blackrock
BLK
$180B
$1.13M 0.36%
1,074
+4
VZ icon
74
Verizon
VZ
$171B
$1.12M 0.36%
25,887
-341
SHW icon
75
Sherwin-Williams
SHW
$82.5B
$1.11M 0.36%
3,243
-5
1 2
3
4 5