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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$777K 0.23%
4,215
-40
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.2B
$752K 0.23%
6,811
-209
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$747K 0.22%
7,895
-100
BF.B icon
104
Brown-Forman Class B
BF.B
$13.4B
$746K 0.22%
28,228
PM icon
105
Philip Morris
PM
$246B
$733K 0.22%
4,432
-347
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$719K 0.22%
13,311
-304
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$718K 0.22%
10,546
-47
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.22%
1
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$223B
$713K 0.21%
11,130
+1,075
MMM icon
110
3M
MMM
$80.7B
$670K 0.2%
4,615
+2
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.7B
$634K 0.19%
3,004
+199
DHR icon
112
Danaher
DHR
$138B
$627K 0.19%
3,305
+109
SBUX icon
113
Starbucks
SBUX
$114B
$617K 0.19%
6,887
+23
DOV icon
114
Dover
DOV
$29.5B
$612K 0.18%
2,935
-6
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$612K 0.18%
2,549
+148
IDXX icon
116
Idexx Laboratories
IDXX
$46.8B
$602K 0.18%
1,071
+179
AVGO icon
117
Broadcom
AVGO
$1.92T
$596K 0.18%
1,926
+208
USB icon
118
US Bancorp
USB
$88.5B
$595K 0.18%
11,449
+199
PSA icon
119
Public Storage
PSA
$54.3B
$587K 0.18%
2,166
-21
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$583K 0.18%
6,039
-100
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$576K 0.17%
22,271
-194
SYBT icon
122
Stock Yards Bancorp
SYBT
$2.14B
$575K 0.17%
8,677
+2,744
FQAL icon
123
Fidelity Quality Factor ETF
FQAL
$1.37B
$566K 0.17%
7,799
+306
FCX icon
124
Freeport-McMoran
FCX
$101B
$562K 0.17%
9,562
-45
C icon
125
Citigroup
C
$225B
$560K 0.17%
4,935
-13
3 4
5
6 7