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
DUK icon
76
Duke Energy
DUK
$99.6B
$1.21M 0.36%
9,232
+39
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.18M 0.36%
14,648
+277
PH icon
78
Parker-Hannifin
PH
$125B
$1.17M 0.35%
1,304
-5
UI icon
79
Ubiquiti
UI
$65.6B
$1.13M 0.34%
1,425
MA icon
80
Mastercard
MA
$465B
$1.11M 0.33%
2,216
+57
TSLA icon
81
Tesla
TSLA
$1.5T
$1.08M 0.33%
2,908
-59
TGT icon
82
Target
TGT
$57.9B
$1.08M 0.32%
8,893
-1,172
SHW icon
83
Sherwin-Williams
SHW
$85.5B
$1.07M 0.32%
3,334
+59
VZ icon
84
Verizon
VZ
$195B
$1.06M 0.32%
21,026
-2,888
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.2B
$1.05M 0.32%
4,246
+1
BLK icon
86
Blackrock
BLK
$163B
$1.04M 0.31%
1,086
+5
ASML icon
87
ASML
ASML
$563B
$1.04M 0.31%
788
-24
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.02M 0.31%
5,335
+3
ITW icon
89
Illinois Tool Works
ITW
$78.4B
$979K 0.29%
3,763
-201
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$962K 0.29%
12,142
-126
PNC icon
91
PNC Financial Services
PNC
$90.4B
$962K 0.29%
4,625
+2
KR icon
92
Kroger
KR
$41.8B
$961K 0.29%
13,281
+2
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$961K 0.29%
9,550
-147
CMCSA icon
94
Comcast
CMCSA
$107B
$932K 0.28%
32,469
+1,145
WTV icon
95
WisdomTree US Value Fund
WTV
$2.71B
$909K 0.27%
9,596
+197
TSM icon
96
TSMC
TSM
$1.92T
$849K 0.26%
2,513
BMY icon
97
Bristol-Myers Squibb
BMY
$123B
$817K 0.25%
13,473
-1
SITM icon
98
SiTime
SITM
$13.3B
$809K 0.24%
2,342
+50
UTG icon
99
Reaves Utility Income Fund
UTG
$3.86B
$804K 0.24%
20,461
+840
PLTR icon
100
Palantir
PLTR
$350B
$796K 0.24%
5,443
+155
2 3
4
5 6