AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+2.41%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$7.26M
Cap. Flow %
-5.19%
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
44
Reduced
70
Closed
7

Top Buys

1
NFLX icon
Netflix
NFLX
$228K
2
GNTX icon
Gentex
GNTX
$220K
3
UPS icon
United Parcel Service
UPS
$219K
4
NVDA icon
NVIDIA
NVDA
$61.3K
5
BA icon
Boeing
BA
$53.2K

Top Sells

1
PZZA icon
Papa John's
PZZA
$2.31M
2
HUM icon
Humana
HUM
$822K
3
BBH icon
VanEck Biotech ETF
BBH
$361K
4
AAPL icon
Apple
AAPL
$305K
5
MSFT icon
Microsoft
MSFT
$304K

Sector Composition

1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$172B
$261K 0.19%
586
+32
+6% +$14.3K
GLD icon
127
SPDR Gold Trust
GLD
$110B
$244K 0.17%
1,755
– –
EMR icon
128
Emerson Electric
EMR
$73.7B
$234K 0.17%
4,246
+89
+2% +$4.91K
MOO icon
129
VanEck Agribusiness ETF
MOO
$621M
$233K 0.17%
3,536
+21
+0.6% +$1.38K
PSA icon
130
Public Storage
PSA
$50.6B
$233K 0.17%
950
– –
AGN
131
DELISTED
Allergan plc
AGN
$231K 0.16%
1,372
-42
-3% -$7.07K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
$230K 0.16%
5,610
+4
+0.1% +$164
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$229K 0.16%
649
– –
CMI icon
134
Cummins
CMI
$54.4B
$228K 0.16%
1,400
+100
+8% +$16.3K
NFLX icon
135
Netflix
NFLX
$515B
$228K 0.16%
+853
New +$228K
COP icon
136
ConocoPhillips
COP
$123B
$222K 0.16%
3,894
– –
GNTX icon
137
Gentex
GNTX
$6.1B
$220K 0.16%
+8,007
New +$220K
CHDN icon
138
Churchill Downs
CHDN
$7.18B
$219K 0.16%
1,775
– –
UPS icon
139
United Parcel Service
UPS
$72B
$219K 0.16%
+1,827
New +$219K
PGX icon
140
Invesco Preferred ETF
PGX
$3.85B
$216K 0.15%
14,374
-1,681
-10% -$25.3K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$215K 0.15%
7,369
– –
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.71B
$212K 0.15%
1,335
– –
GILD icon
143
Gilead Sciences
GILD
$140B
$207K 0.15%
3,272
-255
-7% -$16.1K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$200K 0.14%
1,122
+17
+2% +$3.03K
ING icon
145
ING
ING
$70.5B
$157K 0.11%
15,000
– –
HSY icon
146
Hershey
HSY
$37.6B
$93K 0.07%
602
-47
-7% -$7.26K
BBH icon
147
VanEck Biotech ETF
BBH
$351M
– –
-2,796
Closed -$361K
DD icon
148
DuPont de Nemours
DD
$31.8B
– –
-3,245
Closed -$244K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-3,159
Closed -$201K
PAYX icon
150
Paychex
PAYX
$48.9B
– –
-3,453
Closed -$284K
3 4 5
6
7