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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+18.1%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$372M
AUM Growth
+$40.3M
Cap. Flow
+$58.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
2
UBER icon
Uber
UBER
+$540K
3
INTU icon
Intuit
INTU
+$534K
4
ADBE icon
Adobe
ADBE
+$411K
5
VB icon
Vanguard Small-Cap ETF
VB
+$368K

Top Sells

1
CMI icon
Cummins
CMI
+$1.31M
2
OGN icon
Organon & Co
OGN
+$824K
3
AXTI icon
AXT Inc
AXTI
+$599K
4
AMAT icon
Applied Materials
AMAT
+$535K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

1 Technology 24.58%
2 Healthcare 8.16%
3 Financials 7.3%
4 Industrials 7.18%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$77.9B
$478K 0.13%
3,342
+1
+0% +$141
OMC icon
152
Omnicom Group
OMC
$24B
$475K 0.13%
6,524
– –
GLD icon
153
SPDR Gold Trust
GLD
$129B
$463K 0.12%
1,258
-5
-0.4% -$2.07K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$462K 0.12%
2,585
-3
-0.1% -$486
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.5B
$461K 0.12%
4,288
+26
+0.6% +$2.78K
MO icon
156
Altria Group
MO
$122B
$460K 0.12%
6,393
+35
+0.6% +$2.44K
MRVL icon
157
Marvell Technology
MRVL
$169B
$457K 0.12%
+1,534
New +$308K
DKS icon
158
Dick's Sporting Goods
DKS
$19.4B
$454K 0.12%
2,000
– –
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$451K 0.12%
6,631
+1,658
+33% +$108K
CEG icon
160
Constellation Energy
CEG
$89.9B
$444K 0.12%
1,786
+670
+60% +$189K
GILD icon
161
Gilead Sciences
GILD
$169B
$443K 0.12%
3,508
-5
-0.1% -$659
IYW icon
162
iShares US Technology ETF
IYW
$24.4B
$433K 0.12%
1,716
-36
-2% -$8.27K
VGT icon
163
Vanguard Information Technology ETF
VGT
$140B
$431K 0.12%
3,606
-2
-0.1% -$219
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$429K 0.12%
5,175
-336
-6% -$26.8K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$428K 0.11%
9,271
+4,116
+80% +$190K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$428K 0.11%
4,434
+33
+0.7% +$3.13K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$116B
$423K 0.11%
2,221
– –
KMI icon
168
Kinder Morgan
KMI
$72.4B
$418K 0.11%
13,083
+11
+0.1% +$355
IYF icon
169
iShares US Financials ETF
IYF
$4.27B
$414K 0.11%
3,248
+9
+0.3% +$1.12K
INTU icon
170
Intuit
INTU
$80.6B
$400K 0.11%
+1,534
New +$534K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$398K 0.11%
2,694
+5
+0.2% +$707
CINF icon
172
Cincinnati Financial
CINF
$27.3B
$393K 0.11%
2,121
– –
PGR icon
173
Progressive
PGR
$120B
$391K 0.11%
1,792
-25
-1% -$5.04K
APD icon
174
Air Products & Chemicals
APD
$66.2B
$386K 0.1%
1,315
– –
FXZ icon
175
First Trust Materials AlphaDEX Fund
FXZ
$372M
$376K 0.1%
4,734
-85
-2% -$6.85K
5 6
7
8 9

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