AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+6.93%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.58M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
92
Reduced
44
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$442K
2
C icon
Citigroup
C
$334K
3
VZ icon
Verizon
VZ
$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
PRU icon
Prudential Financial
PRU
$326K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$305K
3
DOW icon
Dow Inc
DOW
$247K
4
ELV icon
Elevance Health
ELV
$206K
5
CSX icon
CSX Corp
CSX
$205K

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 Shares
Change % 		Capital Flow
RPM icon
126
RPM International
RPM
$16.1B
$401K 0.19%
4,600
– –
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$398K 0.18%
10,887
-214
-2% -$7.83K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$392K 0.18%
5,146
-40
-0.8% -$3.05K
APD icon
129
Air Products & Chemicals
APD
$65.5B
$388K 0.18%
1,350
– –
USB icon
130
US Bancorp
USB
$76B
$387K 0.18%
10,739
-511
-5% -$18.4K
NOC icon
131
Northrop Grumman
NOC
$84.5B
$381K 0.18%
825
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$88B
$330K 0.15%
389
-15
-4% -$12.7K
SYY icon
133
Sysco
SYY
$38.5B
$325K 0.15%
4,208
+184
+5% +$14.2K
FCX icon
134
Freeport-McMoran
FCX
$63.7B
$322K 0.15%
7,866
+284
+4% +$11.6K
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$311K 0.14%
10,865
-255
-2% -$7.29K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$310K 0.14%
5,080
+85
+2% +$5.19K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$302K 0.14%
+5,522
New +$302K
DOC icon
138
Healthpeak Properties
DOC
$12.5B
$297K 0.14%
13,523
+73
+0.5% +$1.6K
NVO icon
139
Novo Nordisk
NVO
$251B
$297K 0.14%
1,864
+4
+0.2% +$637
UL icon
140
Unilever
UL
$155B
$289K 0.13%
5,561
+42
+0.8% +$2.18K
DKS icon
141
Dick's Sporting Goods
DKS
$17B
$284K 0.13%
2,000
– –
LOW icon
142
Lowe's Companies
LOW
$145B
$284K 0.13%
1,419
+18
+1% +$3.6K
GILD icon
143
Gilead Sciences
GILD
$140B
$283K 0.13%
3,410
– –
DAR icon
144
Darling Ingredients
DAR
$5.37B
$282K 0.13%
4,827
+251
+5% +$14.7K
PPG icon
145
PPG Industries
PPG
$25.1B
$281K 0.13%
2,100
– –
MOO icon
146
VanEck Agribusiness ETF
MOO
$628M
$280K 0.13%
3,228
-7
-0.2% -$608
SHEL icon
147
Shell
SHEL
$215B
$279K 0.13%
4,842
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$277K 0.13%
1,992
+7
+0.4% +$974
IP icon
149
International Paper
IP
$26.2B
$277K 0.13%
+7,682
New +$277K
FIHD
150
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$276K 0.13%
1,277
– –
4 5
6
7 8