AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
-11.99%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$11M
Cap. Flow %
-8.52%
Top 10 Hldgs %
27.89%
Holding
149
New
6
Increased
57
Reduced
55
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$555K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$435K
3
PGX icon
Invesco Preferred ETF
PGX
$297K
4
IYF icon
iShares US Financials ETF
IYF
$240K
5
IYW icon
iShares US Technology ETF
IYW
$237K

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
CL icon
Colgate-Palmolive
CL
$1.3M
3
ORCL icon
Oracle
ORCL
$1.04M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$869K
5
NSC icon
Norfolk Southern
NSC
$824K

Sector Composition

1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.36%
8,036
+154
+2% +$8.97K
OMC icon
77
Omnicom Group
OMC
$15B
$461K 0.36%
6,290
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$459K 0.35%
5,885
+1
+0% +$78
FRME icon
79
First Merchants
FRME
$2.38B
$458K 0.35%
13,357
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$445K 0.34%
10,248
– –
WAT icon
81
Waters Corp
WAT
$17.3B
$437K 0.34%
2,319
-1,050
-31% -$198K
CWB icon
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$435K 0.34%
+9,300
New +$435K
RTN
83
DELISTED
Raytheon Company
RTN
$431K 0.33%
2,809
-4,145
-60% -$636K
PM icon
84
Philip Morris
PM
$254B
$424K 0.33%
6,348
-831
-12% -$55.5K
SBUX icon
85
Starbucks
SBUX
$99.2B
$423K 0.33%
6,561
– –
GE icon
86
GE Aerospace
GE
$293B
$422K 0.33%
11,640
-4,856
-29% -$176K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$414K 0.32%
7,920
-2,000
-20% -$105K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$414K 0.32%
11,146
+7
+0.1% +$260
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$403K 0.31%
7,760
-498
-6% -$25.9K
SO icon
90
Southern Company
SO
$101B
$384K 0.3%
8,749
+358
+4% +$15.7K
EW icon
91
Edwards Lifesciences
EW
$47.7B
$357K 0.28%
7,002
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.27%
6,534
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$342K 0.26%
7,514
+502
+7% +$22.8K
BAC icon
94
Bank of America
BAC
$371B
$333K 0.26%
13,534
+1,189
+10% +$29.3K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$40.9B
$327K 0.25%
3,236
-184
-5% -$18.6K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$323K 0.25%
2,413
– –
MO icon
97
Altria Group
MO
$112B
$323K 0.25%
6,547
+541
+9% +$26.7K
DOV icon
98
Dover
DOV
$24B
$321K 0.25%
4,530
– –
BBH icon
99
VanEck Biotech ETF
BBH
$351M
$319K 0.25%
2,881
+101
+4% +$11.2K
MA icon
100
Mastercard
MA
$536B
$313K 0.24%
1,660
– –
2 3
4
5 6