AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$334K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$302K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$292K

Top Sells

1
+$326K
2
+$305K
3
+$247K
4
GE icon
GE Aerospace
GE
+$206K
5
ELV icon
Elevance Health
ELV
+$206K

Sector Composition

1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.19%
4,600
127
$398K 0.18%
10,887
-214
128
$392K 0.18%
5,146
-40
129
$388K 0.18%
1,350
130
$387K 0.18%
10,739
-511
131
$381K 0.18%
825
132
$330K 0.15%
5,835
-225
133
$325K 0.15%
4,208
+184
134
$322K 0.15%
7,866
+284
135
$311K 0.14%
10,865
-255
136
$310K 0.14%
5,080
+85
137
$302K 0.14%
+5,522
138
$297K 0.14%
13,523
+73
139
$297K 0.14%
3,728
+8
140
$289K 0.13%
5,561
+42
141
$284K 0.13%
2,000
142
$284K 0.13%
1,419
+18
143
$283K 0.13%
3,410
144
$282K 0.13%
4,827
+251
145
$281K 0.13%
2,100
146
$280K 0.13%
3,228
-7
147
$279K 0.13%
4,842
148
$277K 0.13%
1,992
+7
149
$277K 0.13%
+7,682
150
$276K 0.13%
1,277
4 5
6
7 8