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
PYPL icon
101
PayPal
PYPL
$64.4B
$655K 0.21%
8,807
+380
SLYV icon
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$654K 0.21%
8,198
-115
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$652K 0.21%
24,206
-1,498
ASML icon
104
ASML
ASML
$400B
$644K 0.21%
804
+195
PSA icon
105
Public Storage
PSA
$54B
$637K 0.2%
2,172
-4
USB icon
106
US Bancorp
USB
$71.1B
$629K 0.2%
13,909
+2,480
NVO icon
107
Novo Nordisk
NVO
$242B
$623K 0.2%
9,025
+933
UI icon
108
Ubiquiti
UI
$45.3B
$601K 0.19%
1,460
GLD icon
109
SPDR Gold Trust
GLD
$135B
$599K 0.19%
1,965
+12
DHR icon
110
Danaher
DHR
$150B
$584K 0.19%
2,956
+84
STZ icon
111
Constellation Brands
STZ
$24.6B
$564K 0.18%
3,466
-15
QCOM icon
112
Qualcomm
QCOM
$176B
$561K 0.18%
3,522
+33
BF.A icon
113
Brown-Forman Class A
BF.A
$13.5B
$559K 0.18%
20,351
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$554K 0.18%
3,046
+592
SBUX icon
115
Starbucks
SBUX
$97B
$553K 0.18%
6,031
+246
DOV icon
116
Dover
DOV
$22.8B
$553K 0.18%
3,016
-14
SLYG icon
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$552K 0.18%
6,216
+34
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$539K 0.17%
2,241
+18
MUB icon
119
iShares National Muni Bond ETF
MUB
$40.3B
$538K 0.17%
5,152
-91
F icon
120
Ford
F
$47.4B
$536K 0.17%
49,386
-471
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$518K 0.17%
2,832
-85
FAST icon
122
Fastenal
FAST
$48.7B
$513K 0.16%
12,206
+52
SO icon
123
Southern Company
SO
$108B
$510K 0.16%
5,554
-623
IVE icon
124
iShares S&P 500 Value ETF
IVE
$41.7B
$509K 0.16%
2,603
-49
TSM icon
125
TSMC
TSM
$1.53T
$506K 0.16%
2,235
+524
3 4
5
6 7