AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+6.98%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$6.59M
Cap. Flow %
-2.28%
Top 10 Hldgs %
30.99%
Holding
211
New
8
Increased
101
Reduced
80
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$396K
2
UI icon
Ubiquiti
UI
$302K
3
NOC icon
Northrop Grumman
NOC
$279K
4
AMT icon
American Tower
AMT
$240K
5
BX icon
Blackstone
BX
$216K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$896K
2
NVDA icon
NVIDIA
NVDA
$770K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$637K
4
SYBT icon
Stock Yards Bancorp
SYBT
$417K
5
CAT icon
Caterpillar
CAT
$406K

Sector Composition

1 Technology 21.53%
2 Healthcare 9.86%
3 Consumer Staples 8.53%
4 Financials 6.98%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$477K 0.17%
2,662
+469
+21% +$84.1K
GLD icon
127
SPDR Gold Trust
GLD
$107B
$475K 0.16%
1,956
-7
-0.4% -$1.7K
IDXX icon
128
Idexx Laboratories
IDXX
$51.8B
$475K 0.16%
941
+1
+0.1% +$505
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$467K 0.16%
5,111
+165
+3% +$15.1K
FCX icon
130
Freeport-McMoran
FCX
$63.7B
$461K 0.16%
9,235
+411
+5% +$20.5K
PARA
131
DELISTED
Paramount Global Class B
PARA
$459K 0.16%
43,206
+4,620
+12% +$49.1K
NVO icon
132
Novo Nordisk
NVO
$251B
$458K 0.16%
3,845
-438
-10% -$52.2K
PGR icon
133
Progressive
PGR
$145B
$445K 0.15%
1,753
-6
-0.3% -$1.52K
FAST icon
134
Fastenal
FAST
$57B
$437K 0.15%
6,117
+5
+0.1% +$357
EW icon
135
Edwards Lifesciences
EW
$47.8B
$426K 0.15%
6,449
+516
+9% +$34.1K
DKS icon
136
Dick's Sporting Goods
DKS
$17B
$417K 0.14%
2,000
– –
IVOV icon
137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$412K 0.14%
4,301
-3,204
-43% -$307K
MO icon
138
Altria Group
MO
$113B
$408K 0.14%
7,985
-2,106
-21% -$107K
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$407K 0.14%
5,872
+29
+0.5% +$2.01K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$402K 0.14%
4,152
+155
+4% +$15K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$400K 0.14%
1,972
-76
-4% -$15.4K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$398K 0.14%
2,855
+7
+0.2% +$976
LOW icon
143
Lowe's Companies
LOW
$145B
$394K 0.14%
1,453
+14
+1% +$3.79K
IWB icon
144
iShares Russell 1000 ETF
IWB
$43.2B
$390K 0.13%
1,239
– –
APD icon
145
Air Products & Chemicals
APD
$65.5B
$389K 0.13%
1,308
+2
+0.2% +$595
WFC icon
146
Wells Fargo
WFC
$263B
$378K 0.13%
6,698
+25
+0.4% +$1.41K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$377K 0.13%
2,104
+30
+1% +$5.38K
EMR icon
148
Emerson Electric
EMR
$74.3B
$369K 0.13%
3,376
-741
-18% -$81K
UL icon
149
Unilever
UL
$155B
$367K 0.13%
5,647
+1
+0% +$65
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
$366K 0.13%
6,935
-450
-6% -$23.8K
4 5
6
7 8