AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+2.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$891K
Cap. Flow %
0.62%
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3

Top Buys

1
DG icon
Dollar General
DG
$272K
2
AGN
Allergan plc
AGN
$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$205K
4
CHDN icon
Churchill Downs
CHDN
$204K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$202K

Top Sells

1
DD icon
DuPont de Nemours
DD
$492K
2
PZZA icon
Papa John's
PZZA
$467K
3
CTSH icon
Cognizant
CTSH
$222K
4
UPS icon
United Parcel Service
UPS
$204K
5
ORCL icon
Oracle
ORCL
$115K

Sector Composition

1 Healthcare 13.62%
2 Consumer Staples 10.51%
3 Technology 10.27%
4 Consumer Discretionary 8.84%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
126
Dollar General
DG
$24.2B
$272K 0.19%
+2,010
New +$272K
QQQ icon
127
Invesco QQQ Trust
QQQ
$361B
$271K 0.19%
1,450
– –
BLK icon
128
Blackrock
BLK
$172B
$260K 0.18%
554
– –
SHW icon
129
Sherwin-Williams
SHW
$89.9B
$252K 0.17%
550
-62
-10% -$28.4K
SLB icon
130
Schlumberger
SLB
$53.5B
$250K 0.17%
6,303
+50
+0.8% +$1.98K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$250K 0.17%
2,578
+19
+0.7% +$1.84K
DD icon
132
DuPont de Nemours
DD
$31.8B
$244K 0.17%
3,245
-6,543
-67% -$492K
COP icon
133
ConocoPhillips
COP
$123B
$238K 0.16%
3,894
– –
GILD icon
134
Gilead Sciences
GILD
$140B
$238K 0.16%
3,527
+128
+4% +$8.64K
AGN
135
DELISTED
Allergan plc
AGN
$237K 0.16%
+1,414
New +$237K
MOO icon
136
VanEck Agribusiness ETF
MOO
$621M
$235K 0.16%
3,515
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.85B
$235K 0.16%
16,055
-1,030
-6% -$15.1K
GLD icon
138
SPDR Gold Trust
GLD
$110B
$234K 0.16%
1,755
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
$234K 0.16%
5,606
+7
+0.1% +$292
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$230K 0.16%
649
– –
PSA icon
141
Public Storage
PSA
$50.6B
$226K 0.16%
950
– –
CMI icon
142
Cummins
CMI
$54.4B
$223K 0.15%
1,300
– –
PXI icon
143
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
$223K 0.15%
7,486
+18
+0.2% +$536
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$214K 0.15%
7,369
– –
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.71B
$211K 0.15%
1,335
– –
CHDN icon
146
Churchill Downs
CHDN
$7.18B
$204K 0.14%
+1,775
New +$204K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$202K 0.14%
+1,105
New +$202K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$3.27B
$201K 0.14%
+3,159
New +$201K
ING icon
149
ING
ING
$70.5B
$174K 0.12%
15,000
– –
HSY icon
150
Hershey
HSY
$37.6B
$87K 0.06%
+649
New +$87K
3 4 5
6
7