AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+3.28%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$116M
Cap. Flow %
-91.6%
Top 10 Hldgs %
35.35%
Holding
127
New
10
Increased
37
Reduced
56
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$349K
3
CMCSA icon
Comcast
CMCSA
$337K
4
AMAT icon
Applied Materials
AMAT
$257K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$248K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
$77.7M
2
BF.B icon
Brown-Forman Class B
BF.B
$41M
3
LLTC
Linear Technology Corp
LLTC
$419K
4
F icon
Ford
F
$280K
5
TGT icon
Target
TGT
$268K

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 11.08%
3 Technology 10.15%
4 Consumer Staples 9.84%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
$306K 0.24%
72,000
+58,000
+414% +$247K
PXI icon
102
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$304K 0.24%
7,780
-598
-7% -$23.4K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$297K 0.23%
7,548
+350
+5% +$13.8K
CRM icon
104
Salesforce
CRM
$245B
$295K 0.23%
3,577
+128
+4% +$10.6K
K icon
105
Kellanova
K
$27.6B
$293K 0.23%
4,041
+2
+0% +$145
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.57T
$292K 0.23%
344
-5
-1% -$4.24K
OMC icon
107
Omnicom Group
OMC
$15.2B
$284K 0.22%
3,300
– –
PPG icon
108
PPG Industries
PPG
$25.1B
$284K 0.22%
2,700
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
$282K 0.22%
1,504
-115
-7% -$21.6K
BAC icon
110
Bank of America
BAC
$376B
$274K 0.22%
11,604
-266
-2% -$6.28K
CINF icon
111
Cincinnati Financial
CINF
$24B
$273K 0.22%
3,775
-299
-7% -$21.6K
APD icon
112
Air Products & Chemicals
APD
$65.5B
$260K 0.21%
1,920
-100
-5% -$13.5K
AMAT icon
113
Applied Materials
AMAT
$128B
$257K 0.2%
+6,615
New +$257K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$662B
$253K 0.2%
1,065
+57
+6% +$13.5K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
$248K 0.2%
+1,053
New +$248K
UPS icon
116
United Parcel Service
UPS
$74.1B
$246K 0.19%
2,296
+20
+0.9% +$2.14K
IDXX icon
117
Idexx Laboratories
IDXX
$51.8B
$225K 0.18%
+1,454
New +$225K
MBLY
118
DELISTED
Mobileye N.V.
MBLY
$219K 0.17%
+3,561
New +$219K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$210K 0.17%
5,099
-546
-10% -$22.5K
WMT icon
120
Walmart
WMT
$774B
$208K 0.16%
+2,890
New +$208K
EMR icon
121
Emerson Electric
EMR
$74.3B
$206K 0.16%
+3,449
New +$206K
ING icon
122
ING
ING
$70.3B
$196K 0.15%
+13,000
New +$196K
F icon
123
Ford
F
$46.8B
$176K 0.14%
15,093
-23,978
-61% -$280K
RJA
124
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$126K 0.1%
20,000
– –
BCS icon
125
Barclays
BCS
$68.9B
$112K 0.09%
+10,000
New +$112K
2 3 4
5
6