AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
-18.35%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$534K
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$235K
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$226K
3
TMO icon
Thermo Fisher Scientific
TMO
$208K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$197K
5
NFLX icon
Netflix
NFLX
$186K

Top Sells

1
PZZA icon
Papa John's
PZZA
$1.06M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$366K
3
PPG icon
PPG Industries
PPG
$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
$295K

Sector Composition

1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.3B
$233K 0.18%
4,886
+681
+16% +$32.5K
IYF icon
127
iShares US Financials ETF
IYF
$4.06B
$219K 0.17%
2,254
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$364B
$215K 0.17%
1,128
-19
-2% -$3.62K
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$208K 0.16%
+732
New +$208K
SYY icon
130
Sysco
SYY
$38.5B
$204K 0.16%
4,468
+401
+10% +$18.3K
CMI icon
131
Cummins
CMI
$54.9B
$203K 0.16%
1,500
+100
+7% +$13.5K
MOO icon
132
VanEck Agribusiness ETF
MOO
$628M
$201K 0.16%
3,920
+100
+3% +$5.13K
PGX icon
133
Invesco Preferred ETF
PGX
$3.85B
$189K 0.15%
14,374
– –
BOX icon
134
Box
BOX
$4.73B
$140K 0.11%
+10,000
New +$140K
F icon
135
Ford
F
$46.8B
$117K 0.09%
24,135
+7,608
+46% +$36.9K
ING icon
136
ING
ING
$70.3B
$88K 0.07%
17,000
+1,965
+13% +$10.2K
TAST
137
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K 0.01%
+10,000
New +$18K
AAXJ icon
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-2,790
Closed -$205K
CINF icon
139
Cincinnati Financial
CINF
$24B
– –
-2,781
Closed -$292K
COP icon
140
ConocoPhillips
COP
$124B
– –
-3,914
Closed -$255K
DHR icon
141
Danaher
DHR
$147B
– –
-1,360
Closed -$209K
GNTX icon
142
Gentex
GNTX
$6.15B
– –
-8,007
Closed -$232K
GSK icon
143
GSK
GSK
$79.9B
– –
-4,284
Closed -$201K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,141
Closed -$366K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-1,855
Closed -$298K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,082
Closed -$209K
IWM icon
147
iShares Russell 2000 ETF
IWM
$67B
– –
-1,778
Closed -$295K
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.73B
– –
-1,335
Closed -$224K
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-649
Closed -$244K
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-7,369
Closed -$218K
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