AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+1.68%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$2.53M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9

Top Buys

1
CMI icon
Cummins
CMI
$1.08M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$377K
3
PLTR icon
Palantir
PLTR
$316K
4
AVGO icon
Broadcom
AVGO
$286K
5
RLI icon
RLI Corp
RLI
$285K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$450K
2
DOW icon
Dow Inc
DOW
$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$220K
4
ELV icon
Elevance Health
ELV
$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$216K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$474K 0.16%
6,753
+55
+0.8% +$3.86K
GLD icon
127
SPDR Gold Trust
GLD
$107B
$473K 0.16%
1,952
-4
-0.2% -$969
DKS icon
128
Dick's Sporting Goods
DKS
$17B
$458K 0.16%
2,000
– –
SITM icon
129
SiTime
SITM
$6.28B
$457K 0.16%
2,130
– –
UI icon
130
Ubiquiti
UI
$32B
$451K 0.15%
1,360
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$449K 0.15%
42,971
-235
-0.5% -$2.46K
MO icon
132
Altria Group
MO
$113B
$446K 0.15%
8,530
+545
+7% +$28.5K
NVO icon
133
Novo Nordisk
NVO
$251B
$441K 0.15%
5,130
+1,285
+33% +$111K
FAST icon
134
Fastenal
FAST
$57B
$436K 0.15%
6,057
-60
-1% -$4.32K
FQAL icon
135
Fidelity Quality Factor ETF
FQAL
$1.09B
$435K 0.15%
6,649
-790
-11% -$51.7K
PZZA icon
136
Papa John's
PZZA
$1.6B
$429K 0.15%
10,453
+546
+6% +$22.4K
PGR icon
137
Progressive
PGR
$145B
$421K 0.14%
1,757
+4
+0.2% +$958
SYBT icon
138
Stock Yards Bancorp
SYBT
$2.38B
$420K 0.14%
5,867
+51
+0.9% +$3.65K
EMR icon
139
Emerson Electric
EMR
$74.3B
$419K 0.14%
3,381
+5
+0.1% +$620
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$415K 0.14%
2,004
+32
+2% +$6.62K
SMDV icon
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$413K 0.14%
6,108
+236
+4% +$16K
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$411K 0.14%
4,301
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.2B
$399K 0.14%
1,239
– –
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$392K 0.13%
4,231
+79
+2% +$7.33K
IDXX icon
145
Idexx Laboratories
IDXX
$51.8B
$389K 0.13%
941
– –
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$387K 0.13%
4,358
-753
-15% -$66.9K
LOW icon
147
Lowe's Companies
LOW
$145B
$384K 0.13%
1,557
+104
+7% +$25.7K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$382K 0.13%
2,179
+75
+4% +$13.1K
APD icon
149
Air Products & Chemicals
APD
$65.5B
$379K 0.13%
1,308
– –
GSST icon
150
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$377K 0.13%
+7,500
New +$377K
4 5
6
7 8