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
101
$627K 0.29%
1,815
+325
102
$611K 0.28%
8,224
-982
103
$604K 0.28%
1,760
-560
104
$601K 0.28%
4,678
-10
105
$589K 0.27%
8,466
+53
106
$577K 0.27%
25,850
+1,586
107
$551K 0.25%
3,087
-35
108
$545K 0.25%
2,629
+97
109
$512K 0.24%
5,423
-316
110
$511K 0.24%
887
111
$489K 0.23%
1,620
+400
112
$489K 0.23%
5,913
113
$472K 0.22%
6,295
+2
114
$469K 0.22%
937
115
$466K 0.22%
5,352
+18
116
$466K 0.21%
1
117
$465K 0.21%
2,396
+153
118
$456K 0.21%
7,400
+450
119
$448K 0.21%
2,343
+7
120
$448K 0.21%
2,951
-172
121
$443K 0.2%
2,916
122
$441K 0.2%
9,891
+130
123
$437K 0.2%
1,412
124
$432K 0.2%
16,690
125
$406K 0.19%
1,700
+100
3 4
5
6 7