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
$311M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$346K
3
+$237K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$230K
5
SAP icon
SAP
SAP
+$212K

Top Sells

1
+$210K
2
+$203K
3
+$133K
4
BF.B icon
Brown-Forman Class B
BF.B
+$105K
5
CHDN icon
Churchill Downs
CHDN
+$103K

Sector Composition

1 Technology 23.33%
2 Healthcare 8.43%
3 Financials 7.95%
4 Consumer Staples 7.23%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$85B
$1.1M 0.35%
36,822
-70
PNC icon
77
PNC Financial Services
PNC
$70.4B
$1.05M 0.34%
5,607
-34
CMCSA icon
78
Comcast
CMCSA
$109B
$1.03M 0.33%
28,757
+1,040
ITW icon
79
Illinois Tool Works
ITW
$72.7B
$992K 0.32%
4,014
+9
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$985K 0.32%
12,389
+5,679
NEE icon
81
NextEra Energy
NEE
$174B
$962K 0.31%
13,860
+22
ORLY icon
82
O'Reilly Automotive
ORLY
$86.2B
$961K 0.31%
10,665
+60
KR icon
83
Kroger
KR
$45.7B
$939K 0.3%
13,086
+89
IWM icon
84
iShares Russell 2000 ETF
IWM
$69.9B
$932K 0.3%
4,321
+1
PH icon
85
Parker-Hannifin
PH
$92.8B
$914K 0.29%
1,308
+8
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$906K 0.29%
9,960
+361
PM icon
87
Philip Morris
PM
$246B
$889K 0.29%
4,881
-728
TSLA icon
88
Tesla
TSLA
$1.46T
$876K 0.28%
2,759
+45
INTC icon
89
Intel
INTC
$176B
$868K 0.28%
38,751
-2,995
TGT icon
90
Target
TGT
$41.3B
$827K 0.27%
8,380
+1,464
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.9B
$780K 0.25%
7,085
+547
BF.B icon
92
Brown-Forman Class B
BF.B
$13.6B
$760K 0.24%
28,245
-3,891
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$749K 0.24%
16,178
-60
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$731K 0.23%
4,447
-359
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.23%
1
MMM icon
96
3M
MMM
$81.3B
$723K 0.23%
4,751
-6
UTG icon
97
Reaves Utility Income Fund
UTG
$3.58B
$708K 0.23%
19,579
-1,221
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$672K 0.22%
13,581
+1,149
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$671K 0.22%
10,356
-117
PLTR icon
100
Palantir
PLTR
$423B
$669K 0.21%
4,905
+26
2 3
4
5 6