AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+7.25%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$6.92M
Cap. Flow %
2.99%
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
89
Reduced
34
Closed
–

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$487K
2
SHW icon
Sherwin-Williams
SHW
$381K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$361K
4
UTG icon
Reaves Utility Income Fund
UTG
$354K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$280K

Top Sells

1
PZZA icon
Papa John's
PZZA
$219K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$147K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$109K
4
WMT icon
Walmart
WMT
$106K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$101K

Sector Composition

1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$470K 0.2%
932
– –
HON icon
127
Honeywell
HON
$139B
$466K 0.2%
2,127
+102
+5% +$22.3K
DOC icon
128
Healthpeak Properties
DOC
$12.5B
$454K 0.2%
13,638
+765
+6% +$25.5K
UPS icon
129
United Parcel Service
UPS
$74.1B
$436K 0.19%
2,095
+1
+0% +$208
OMC icon
130
Omnicom Group
OMC
$15.2B
$426K 0.18%
5,320
– –
IYW icon
131
iShares US Technology ETF
IYW
$22.9B
$408K 0.18%
4,104
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$402K 0.17%
5,467
-432
-7% -$31.8K
APD icon
133
Air Products & Chemicals
APD
$65.5B
$395K 0.17%
1,372
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.16%
9,338
– –
PPG icon
135
PPG Industries
PPG
$25.1B
$373K 0.16%
2,200
– –
CMI icon
136
Cummins
CMI
$54.9B
$366K 0.16%
1,500
– –
PSA icon
137
Public Storage
PSA
$51.7B
$361K 0.16%
1,200
– –
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$361K 0.16%
+12,600
New +$361K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$360K 0.16%
3,421
+129
+4% +$13.6K
UTG icon
140
Reaves Utility Income Fund
UTG
$3.39B
$354K 0.15%
+10,315
New +$354K
UL icon
141
Unilever
UL
$155B
$341K 0.15%
5,826
-59
-1% -$3.45K
MOO icon
142
VanEck Agribusiness ETF
MOO
$628M
$338K 0.15%
3,708
+10
+0.3% +$912
RPM icon
143
RPM International
RPM
$16.1B
$335K 0.14%
3,780
+880
+30% +$78K
CINF icon
144
Cincinnati Financial
CINF
$24B
$301K 0.13%
2,585
+1
+0% +$116
SYY icon
145
Sysco
SYY
$38.5B
$301K 0.13%
3,868
– –
IAC icon
146
IAC Inc
IAC
$2.94B
$289K 0.12%
1,875
– –
FIHD
147
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$287K 0.12%
1,277
– –
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.04B
$280K 0.12%
+3,030
New +$280K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$277K 0.12%
2,588
+195
+8% +$20.9K
SNY icon
150
Sanofi
SNY
$121B
$272K 0.12%
5,162
-59
-1% -$3.11K
4 5
6
7 8