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
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$1.22M 0.36%
12,152
+7
ORLY icon
77
O'Reilly Automotive
ORLY
$85.5B
$1.18M 0.35%
10,920
+255
SHW icon
78
Sherwin-Williams
SHW
$84.7B
$1.13M 0.34%
3,275
+32
PNC icon
79
PNC Financial Services
PNC
$75.5B
$1.13M 0.33%
5,616
+9
VZ icon
80
Verizon
VZ
$172B
$1.13M 0.33%
25,624
-263
NEE icon
81
NextEra Energy
NEE
$176B
$1.1M 0.33%
14,608
+748
ITW icon
82
Illinois Tool Works
ITW
$71.8B
$1.05M 0.31%
4,021
+7
IWM icon
83
iShares Russell 2000 ETF
IWM
$71.3B
$1.05M 0.31%
4,320
-1
PH icon
84
Parker-Hannifin
PH
$108B
$993K 0.29%
1,309
+1
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$980K 0.29%
13,051
+9,022
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$980K 0.29%
12,263
-126
PLTR icon
87
Palantir
PLTR
$399B
$967K 0.29%
5,299
+394
UI icon
88
Ubiquiti
UI
$34.2B
$958K 0.28%
1,450
-10
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$930K 0.28%
9,703
-257
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$897K 0.27%
4,727
+1,681
KR icon
91
Kroger
KR
$44.8B
$879K 0.26%
13,035
-51
CMCSA icon
92
Comcast
CMCSA
$96.9B
$876K 0.26%
27,893
-864
ASML icon
93
ASML
ASML
$422B
$862K 0.25%
890
+86
BF.B icon
94
Brown-Forman Class B
BF.B
$14.1B
$818K 0.24%
30,205
+1,960
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$778K 0.23%
7,000
-85
UTG icon
96
Reaves Utility Income Fund
UTG
$3.37B
$777K 0.23%
19,599
+20
PM icon
97
Philip Morris
PM
$243B
$775K 0.23%
4,779
-102
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.22%
1
TGT icon
99
Target
TGT
$41.4B
$749K 0.22%
8,349
-31
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$744K 0.22%
4,260
-187
2 3
4
5 6