AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$604K
3
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$285K

Top Sells

1
+$1.47M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$265K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$26.5B
$532K 0.16%
6,524
+323
FQAL icon
127
Fidelity Quality Factor ETF
FQAL
$1.18B
$530K 0.16%
7,099
+47
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50.5B
$529K 0.16%
2,563
-40
WFC icon
129
Wells Fargo
WFC
$255B
$522K 0.15%
6,229
+35
SO icon
130
Southern Company
SO
$107B
$511K 0.15%
5,393
-161
C icon
131
Citigroup
C
$195B
$511K 0.15%
5,031
+182
DOV icon
132
Dover
DOV
$30.4B
$500K 0.15%
2,996
-20
STZ icon
133
Constellation Brands
STZ
$27.4B
$474K 0.14%
3,517
+51
PGR icon
134
Progressive
PGR
$125B
$473K 0.14%
1,915
+115
IVOV icon
135
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$473K 0.14%
4,691
OGN icon
136
Organon & Co
OGN
$1.87B
$468K 0.14%
43,787
+2,000
EW icon
137
Edwards Lifesciences
EW
$50.2B
$464K 0.14%
5,964
+5
AVGO icon
138
Broadcom
AVGO
$1.51T
$461K 0.14%
1,398
-262
MUB icon
139
iShares National Muni Bond ETF
MUB
$43B
$459K 0.14%
4,312
-840
IYW icon
140
iShares US Technology ETF
IYW
$19.6B
$459K 0.14%
2,343
-193
PZZA icon
141
Papa John's
PZZA
$1.05B
$453K 0.13%
9,413
-271
IWB icon
142
iShares Russell 1000 ETF
IWB
$46.3B
$453K 0.13%
1,239
DKS icon
143
Dick's Sporting Goods
DKS
$18.3B
$444K 0.13%
2,000
MO icon
144
Altria Group
MO
$115B
$443K 0.13%
6,713
-225
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$436K 0.13%
4,403
+41
GSST icon
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$431K 0.13%
8,500
WAT icon
147
Waters Corp
WAT
$31.3B
$424K 0.13%
1,413
EMR icon
148
Emerson Electric
EMR
$85.5B
$422K 0.12%
3,219
-140
IYF icon
149
iShares US Financials ETF
IYF
$3.8B
$421K 0.12%
3,325
+10
CHDN icon
150
Churchill Downs
CHDN
$6.41B
$413K 0.12%
4,261
4 5
6
7 8