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
$336M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$362K
3
+$224K
4
OGN icon
Organon & Co
OGN
+$223K
5
ET icon
Energy Transfer Partners
ET
+$219K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$734K
4
MCD icon
McDonald's
MCD
+$587K
5
STZ icon
Constellation Brands
STZ
+$474K

Sector Composition

1 Technology 23.4%
2 Healthcare 8.52%
3 Financials 7.47%
4 Communication Services 6.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
126
Fidelity Quality Factor ETF
FQAL
$1.17B
$566K 0.17%
7,493
+394
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$542K 0.16%
22,465
+31
PYPL icon
128
PayPal
PYPL
$53.2B
$540K 0.16%
9,242
+480
OGN icon
129
Organon & Co
OGN
$2.28B
$537K 0.16%
74,837
+31,050
BF.A icon
130
Brown-Forman Class A
BF.A
$12.3B
$535K 0.16%
20,351
GSST icon
131
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$530K 0.16%
10,500
+2,000
OMC icon
132
Omnicom Group
OMC
$25.1B
$527K 0.16%
6,524
WAT icon
133
Waters Corp
WAT
$23.1B
$518K 0.15%
1,365
-48
PSKY
134
Paramount Skydance Corp
PSKY
$13B
$517K 0.15%
38,613
+452
EW icon
135
Edwards Lifesciences
EW
$48.9B
$505K 0.15%
5,924
-40
GLD icon
136
SPDR Gold Trust
GLD
$157B
$493K 0.15%
1,243
-728
CHDN icon
137
Churchill Downs
CHDN
$7.45B
$490K 0.15%
4,311
+50
FAST icon
138
Fastenal
FAST
$50.2B
$490K 0.15%
12,209
-12
FCX icon
139
Freeport-McMoran
FCX
$84.3B
$488K 0.15%
9,607
+72
AMD icon
140
Advanced Micro Devices
AMD
$377B
$487K 0.14%
2,272
-113
RPM icon
141
RPM International
RPM
$14.2B
$480K 0.14%
4,620
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$474K 0.14%
4,691
SO icon
143
Southern Company
SO
$97.9B
$471K 0.14%
5,396
+3
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$459K 0.14%
4,431
+28
MUB icon
145
iShares National Muni Bond ETF
MUB
$42.1B
$455K 0.14%
4,244
-68
IWB icon
146
iShares Russell 1000 ETF
IWB
$46.8B
$448K 0.13%
1,200
-39
GILD icon
147
Gilead Sciences
GILD
$155B
$431K 0.13%
3,508
+3
IYF icon
148
iShares US Financials ETF
IYF
$4.23B
$430K 0.13%
3,339
+14
EMR icon
149
Emerson Electric
EMR
$84B
$428K 0.13%
3,227
+8
IYW icon
150
iShares US Technology ETF
IYW
$21B
$415K 0.12%
2,076
-267
4 5
6
7 8