AB

Atlas Brown Portfolio holdings

AUM $311M
1-Year Return 18.76%
This Quarter Return
+12.8%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$141M
AUM Growth
+$11.5M
Cap. Flow
-$4.26M
Cap. Flow %
-3.01%
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4

Top Buys

1
SYBT icon
Stock Yards Bancorp
SYBT
$526K
2
V icon
Visa
V
$401K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$280K
4
HUM icon
Humana
HUM
$280K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$264K

Top Sells

1
PZZA icon
Papa John's
PZZA
$2.41M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$435K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$346K
4
HD icon
Home Depot
HD
$318K
5
AGN
Allergan plc
AGN
$303K

Sector Composition

1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$368B
$260K 0.18%
1,450
– –
CVS icon
127
CVS Health
CVS
$93.5B
$255K 0.18%
+4,732
New +$255K
AMAT icon
128
Applied Materials
AMAT
$126B
$254K 0.18%
6,399
– –
HON icon
129
Honeywell
HON
$137B
$251K 0.18%
1,578
+56
+4% +$8.91K
PGX icon
130
Invesco Preferred ETF
PGX
$3.89B
$248K 0.18%
17,085
-4,944
-22% -$71.8K
IDXX icon
131
Idexx Laboratories
IDXX
$51.2B
$246K 0.17%
1,100
-55
-5% -$12.3K
PXI icon
132
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$240K 0.17%
7,468
-221
-3% -$7.1K
BLK icon
133
Blackrock
BLK
$172B
$237K 0.17%
554
-175
-24% -$74.9K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$234K 0.17%
2,559
-15
-0.6% -$1.37K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
$229K 0.16%
5,599
-5,547
-50% -$227K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$224K 0.16%
+649
New +$224K
CTSH icon
137
Cognizant
CTSH
$34.9B
$222K 0.16%
+3,068
New +$222K
GILD icon
138
Gilead Sciences
GILD
$140B
$221K 0.16%
3,399
+61
+2% +$3.97K
MOO icon
139
VanEck Agribusiness ETF
MOO
$621M
$219K 0.16%
3,515
-20
-0.6% -$1.25K
GLD icon
140
SPDR Gold Trust
GLD
$110B
$214K 0.15%
1,755
– –
PSA icon
141
Public Storage
PSA
$51.3B
$207K 0.15%
+950
New +$207K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$206K 0.15%
+7,369
New +$206K
CMI icon
143
Cummins
CMI
$55.2B
$205K 0.15%
+1,300
New +$205K
UPS icon
144
United Parcel Service
UPS
$71.6B
$204K 0.14%
1,824
-398
-18% -$44.5K
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.73B
$203K 0.14%
+2,670
New +$203K
ING icon
146
ING
ING
$71.7B
$182K 0.13%
15,000
– –
RAD
147
DELISTED
Rite Aid Corporation
RAD
$18K 0.01%
1,400
-500
-26% -$6.43K
CWB icon
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-9,300
Closed -$435K
KR icon
149
Kroger
KR
$44.9B
– –
-7,562
Closed -$208K
ORLY icon
150
O'Reilly Automotive
ORLY
$89.1B
– –
-11,625
Closed -$267K
3 4 5
6
7