AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$349K
3
+$267K
4
OGN icon
Organon & Co
OGN
+$245K
5
ET icon
Energy Transfer Partners
ET
+$221K

Top Sells

1
+$2.56M
2
+$1.06M
3
+$725K
4
MCD icon
McDonald's
MCD
+$588K
5
STZ icon
Constellation Brands
STZ
+$474K

Sector Composition

1 Technology 23.4%
2 Healthcare 8.52%
3 Financials 7.47%
4 Communication Services 6.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$755K 0.22%
4,255
-5
MMM icon
102
3M
MMM
$85B
$739K 0.22%
4,613
-142
BF.B icon
103
Brown-Forman Class B
BF.B
$13.4B
$736K 0.22%
28,228
-1,977
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$732K 0.22%
13,615
+16
DHR icon
105
Danaher
DHR
$146B
$732K 0.22%
3,196
+104
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$727K 0.22%
7,995
+5
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$727K 0.22%
13,474
-2,689
UTG icon
108
Reaves Utility Income Fund
UTG
$3.84B
$718K 0.21%
19,621
+22
AXTI icon
109
AXT Inc
AXTI
$2.56B
$640K 0.19%
39,150
F icon
110
Ford
F
$53.4B
$636K 0.19%
48,453
-961
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$216B
$628K 0.19%
10,055
HUM icon
112
Humana
HUM
$22.5B
$624K 0.19%
2,436
-4,049
IDXX icon
113
Idexx Laboratories
IDXX
$50.8B
$604K 0.18%
892
-6
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$601K 0.18%
2,401
+144
USB icon
115
US Bancorp
USB
$84.9B
$600K 0.18%
11,250
-194
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.5B
$595K 0.18%
2,805
+242
AVGO icon
117
Broadcom
AVGO
$1.51T
$595K 0.18%
1,718
+320
QCOM icon
118
Qualcomm
QCOM
$150B
$590K 0.18%
3,450
+10
WFC icon
119
Wells Fargo
WFC
$255B
$581K 0.17%
6,235
+6
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$578K 0.17%
6,139
+3
SBUX icon
121
Starbucks
SBUX
$110B
$578K 0.17%
6,864
+383
C icon
122
Citigroup
C
$195B
$577K 0.17%
4,948
-83
DOV icon
123
Dover
DOV
$30.5B
$574K 0.17%
2,941
-55
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$569K 0.17%
2,866
-23
PSA icon
125
Public Storage
PSA
$54.6B
$568K 0.17%
2,187
-10
3 4
5
6 7