AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$678K
3
+$322K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319K
5
VB icon
Vanguard Small-Cap ETF
VB
+$292K

Top Sells

1
+$1.57M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$251K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.4B
$738K 0.22%
4,755
+4
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$737K 0.22%
13,599
+18
BMY icon
103
Bristol-Myers Squibb
BMY
$112B
$729K 0.22%
16,163
-15
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$724K 0.21%
10,206
-150
PSKY
105
Paramount Skydance Corp
PSKY
$13B
$722K 0.21%
+38,161
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$708K 0.21%
7,990
-208
GLD icon
107
SPDR Gold Trust
GLD
$157B
$701K 0.21%
1,971
+6
TSM icon
108
TSMC
TSM
$1.78T
$687K 0.2%
2,461
+226
SITM icon
109
SiTime
SITM
$9.76B
$679K 0.2%
2,255
+50
PSA icon
110
Public Storage
PSA
$51.8B
$635K 0.19%
2,197
+25
DHR icon
111
Danaher
DHR
$167B
$613K 0.18%
3,092
+136
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$202B
$602K 0.18%
10,055
+3,421
FAST icon
113
Fastenal
FAST
$50.5B
$599K 0.18%
12,221
+15
F icon
114
Ford
F
$54.3B
$591K 0.17%
49,414
+28
PYPL icon
115
PayPal
PYPL
$53.1B
$588K 0.17%
8,762
-45
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$579K 0.17%
2,257
+16
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$579K 0.17%
6,136
-80
IDXX icon
118
Idexx Laboratories
IDXX
$57.2B
$574K 0.17%
898
-40
QCOM icon
119
Qualcomm
QCOM
$171B
$572K 0.17%
3,440
-82
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$562K 0.17%
2,889
+57
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$556K 0.16%
22,434
-1,772
USB icon
122
US Bancorp
USB
$84.7B
$553K 0.16%
11,444
-2,465
SBUX icon
123
Starbucks
SBUX
$106B
$548K 0.16%
6,481
+450
BF.A icon
124
Brown-Forman Class A
BF.A
$12.3B
$548K 0.16%
20,351
RPM icon
125
RPM International
RPM
$14.2B
$545K 0.16%
4,620
+20
3 4
5
6 7