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
$217M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$334K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$302K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$292K

Top Sells

1
+$326K
2
+$305K
3
+$247K
4
GE icon
GE Aerospace
GE
+$206K
5
ELV icon
Elevance Health
ELV
+$206K

Sector Composition

1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.41%
11,630
-44
77
$895K 0.41%
4,886
+136
78
$854K 0.39%
15,964
-354
79
$853K 0.39%
12,205
-210
80
$852K 0.39%
4,012
+116
81
$824K 0.38%
6,484
+27
82
$822K 0.38%
2,560
+130
83
$809K 0.37%
3,845
+100
84
$805K 0.37%
3,604
+310
85
$787K 0.36%
10,321
-2,704
86
$764K 0.35%
2,102
87
$753K 0.35%
7,742
+52
88
$747K 0.34%
3,306
89
$745K 0.34%
10,103
-11
90
$740K 0.34%
8,422
-327
91
$735K 0.34%
3,270
+550
92
$718K 0.33%
4,353
93
$706K 0.33%
11,717
+160
94
$693K 0.32%
5,434
-141
95
$684K 0.32%
12,406
+1,300
96
$670K 0.31%
1,001
+44
97
$667K 0.31%
27,340
+125
98
$639K 0.29%
12,949
-1
99
$636K 0.29%
13,563
+7,132
100
$631K 0.29%
22,251
+108
2 3
4
5 6