AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+12.56%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$10.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
29.23%
Holding
207
New
18
Increased
108
Reduced
55
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$881K
2
WMT icon
Walmart
WMT
$841K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$597K
4
MSFT icon
Microsoft
MSFT
$498K
5
AAPL icon
Apple
AAPL
$474K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.08M
2
HUM icon
Humana
HUM
$647K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$309K
4
C icon
Citigroup
C
$256K
5
QCOM icon
Qualcomm
QCOM
$244K

Sector Composition

1 Technology 19.48%
2 Healthcare 10.61%
3 Consumer Staples 8.83%
4 Financials 7.15%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$16.8B
$450K 0.16%
2,000
– –
TSLA icon
127
Tesla
TSLA
$1.06T
$449K 0.16%
2,552
+15
+0.6% +$2.64K
PARA
128
DELISTED
Paramount Global Class B
PARA
$448K 0.16%
38,080
+11,366
+43% +$134K
IYW icon
129
iShares US Technology ETF
IYW
$22.7B
$440K 0.16%
3,256
+404
+14% +$54.6K
PZZA icon
130
Papa John's
PZZA
$1.56B
$420K 0.15%
6,307
+3
+0% +$200
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$413K 0.15%
4,940
+1,125
+29% +$94K
FCX icon
132
Freeport-McMoran
FCX
$64.5B
$408K 0.15%
8,687
+292
+3% +$13.7K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$405K 0.15%
2,394
+1,116
+87% +$189K
GLD icon
134
SPDR Gold Trust
GLD
$110B
$404K 0.15%
1,963
– –
HON icon
135
Honeywell
HON
$138B
$401K 0.15%
1,952
-351
-15% -$72K
UPS icon
136
United Parcel Service
UPS
$72.2B
$390K 0.14%
2,626
-25
-0.9% -$3.72K
FQAL icon
137
Fidelity Quality Factor ETF
FQAL
$1.08B
$384K 0.14%
6,519
+586
+10% +$34.5K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.5B
$380K 0.14%
+3,530
New +$380K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
$378K 0.14%
+7,538
New +$378K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$375K 0.14%
2,004
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$375K 0.14%
2,869
+532
+23% +$69.5K
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$374K 0.14%
5,843
+474
+9% +$30.3K
LOW icon
143
Lowe's Companies
LOW
$145B
$365K 0.13%
1,433
+4
+0.3% +$1.02K
FAST icon
144
Fastenal
FAST
$56.5B
$359K 0.13%
+4,657
New +$359K
WFC icon
145
Wells Fargo
WFC
$262B
$358K 0.13%
6,178
+232
+4% +$13.4K
IWB icon
146
iShares Russell 1000 ETF
IWB
$42.9B
$357K 0.13%
1,239
– –
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$356K 0.13%
3,963
+1,493
+60% +$134K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$354K 0.13%
4,573
-524
-10% -$40.5K
DOC icon
149
Healthpeak Properties
DOC
$12.5B
$352K 0.13%
18,777
+5,952
+46% +$112K
SYY icon
150
Sysco
SYY
$38.5B
$342K 0.12%
4,213
+5
+0.1% +$406
4 5
6
7 8