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
PH icon
76
Parker-Hannifin
PH
$119B
$1.15M 0.34%
1,309
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$1.11M 0.33%
14,371
+1,320
DUK icon
78
Duke Energy
DUK
$92.7B
$1.08M 0.32%
9,193
-955
SHW icon
79
Sherwin-Williams
SHW
$88.7B
$1.06M 0.32%
3,275
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.3B
$1.04M 0.31%
4,245
-75
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.02M 0.3%
5,332
+605
TGT icon
82
Target
TGT
$50.4B
$984K 0.29%
10,065
+1,716
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$978K 0.29%
12,268
+5
ITW icon
84
Illinois Tool Works
ITW
$76.4B
$976K 0.29%
3,964
-57
VZ icon
85
Verizon
VZ
$164B
$974K 0.29%
23,914
-1,710
PNC icon
86
PNC Financial Services
PNC
$87.5B
$965K 0.29%
4,623
-993
ORLY icon
87
O'Reilly Automotive
ORLY
$79.9B
$962K 0.29%
10,546
-374
PLTR icon
88
Palantir
PLTR
$407B
$940K 0.28%
5,288
-11
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$939K 0.28%
9,697
-6
CMCSA icon
90
Comcast
CMCSA
$101B
$936K 0.28%
31,324
+3,431
WTV icon
91
WisdomTree US Value Fund
WTV
$2.25B
$877K 0.26%
+9,399
ASML icon
92
ASML
ASML
$527B
$869K 0.26%
812
-78
KR icon
93
Kroger
KR
$40B
$830K 0.25%
13,279
+244
SITM icon
94
SiTime
SITM
$9.69B
$810K 0.24%
2,292
+37
UI icon
95
Ubiquiti
UI
$33.3B
$789K 0.23%
1,425
-25
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$776K 0.23%
10,593
+387
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.7B
$772K 0.23%
7,020
+20
PM icon
98
Philip Morris
PM
$270B
$767K 0.23%
4,779
TSM icon
99
TSMC
TSM
$1.78T
$764K 0.23%
2,513
+52
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.22%
1
2 3
4
5 6