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
FAST icon
126
Fastenal
FAST
$52.6B
$557K 0.17%
12,013
-196
F icon
127
Ford
F
$51.6B
$547K 0.16%
47,435
-1,018
BF.A icon
128
Brown-Forman Class A
BF.A
$13.6B
$545K 0.16%
20,351
GLD icon
129
SPDR Gold Trust
GLD
$164B
$543K 0.16%
1,263
+20
VB icon
130
Vanguard Small-Cap ETF
VB
$76.9B
$539K 0.16%
2,057
+907
GSST icon
131
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$531K 0.16%
10,500
SO icon
132
Southern Company
SO
$107B
$524K 0.16%
5,427
+31
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$505K 0.15%
2,632
-234
WFC icon
134
Wells Fargo
WFC
$249B
$498K 0.15%
6,255
+20
OMC icon
135
Omnicom Group
OMC
$22.4B
$491K 0.15%
6,524
GILD icon
136
Gilead Sciences
GILD
$171B
$490K 0.15%
3,513
+5
OGN icon
137
Organon & Co
OGN
$2.54B
$480K 0.14%
80,177
+5,340
EW icon
138
Edwards Lifesciences
EW
$46.7B
$474K 0.14%
5,924
EPD icon
139
Enterprise Products Partners
EPD
$79.3B
$473K 0.14%
12,492
IVOV icon
140
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$468K 0.14%
4,591
-100
QCOM icon
141
Qualcomm
QCOM
$145B
$460K 0.14%
3,572
+122
RPM icon
142
RPM International
RPM
$14B
$459K 0.14%
4,620
AMKR icon
143
Amkor Technology
AMKR
$16.7B
$454K 0.14%
10,075
-300
MUB icon
144
iShares National Muni Bond ETF
MUB
$43.7B
$452K 0.14%
4,262
+18
WAT icon
145
Waters Corp
WAT
$32.2B
$451K 0.14%
1,515
+150
SHEL icon
146
Shell
SHEL
$245B
$451K 0.14%
4,848
AMD icon
147
Advanced Micro Devices
AMD
$454B
$441K 0.13%
2,168
-104
KMI icon
148
Kinder Morgan
KMI
$71.2B
$438K 0.13%
13,072
+15
EMR icon
149
Emerson Electric
EMR
$82.2B
$438K 0.13%
3,341
+114
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$430K 0.13%
4,444
+13
4 5
6
7 8