AB

Atlas Brown Portfolio holdings

AUM $332M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$483K
3
+$451K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$367K
5
CEG icon
Constellation Energy
CEG
+$339K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$391K
4
VG
Venture Global Inc
VG
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

1 Technology 21.67%
2 Healthcare 8.59%
3 Financials 7.45%
4 Industrials 7.08%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$107B
$420K 0.13%
6,358
+80
HUM icon
152
Humana
HUM
$24.6B
$411K 0.12%
2,370
-66
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$408K 0.12%
4,401
+28
WOLF icon
154
Wolfspeed
WOLF
$1.24B
$408K 0.12%
+25,000
NOC icon
155
Northrop Grumman
NOC
$94.5B
$398K 0.12%
584
+35
DKS icon
156
Dick's Sporting Goods
DKS
$20B
$397K 0.12%
2,000
CHDN icon
157
Churchill Downs
CHDN
$6.43B
$387K 0.12%
4,311
CVS icon
158
CVS Health
CVS
$99.1B
$384K 0.12%
5,353
+276
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$384K 0.12%
5,511
+710
APD icon
160
Air Products & Chemicals
APD
$65B
$382K 0.12%
1,315
-2
IYF icon
161
iShares US Financials ETF
IYF
$3.47B
$381K 0.11%
3,239
-100
IAU icon
162
iShares Gold Trust
IAU
$77.8B
$380K 0.11%
4,311
-151
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$374K 0.11%
2,588
PSKY
164
Paramount Skydance Corp
PSKY
$13.1B
$372K 0.11%
41,246
+2,633
HON icon
165
Honeywell
HON
$148B
$372K 0.11%
1,644
+195
FXZ icon
166
First Trust Materials AlphaDEX Fund
FXZ
$374M
$367K 0.11%
4,819
+1,021
GDX icon
167
VanEck Gold Miners ETF
GDX
$31.2B
$367K 0.11%
4,000
GS icon
168
Goldman Sachs
GS
$273B
$367K 0.11%
433
PGR icon
169
Progressive
PGR
$118B
$360K 0.11%
1,817
+14
IWB icon
170
iShares Russell 1000 ETF
IWB
$46.2B
$357K 0.11%
1,000
-200
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$356K 0.11%
2,689
+7
MTBA icon
172
Simplify MBS ETF
MTBA
$1.7B
$344K 0.1%
6,950
PYPL icon
173
PayPal
PYPL
$45.7B
$334K 0.1%
7,392
-1,850
CINF icon
174
Cincinnati Financial
CINF
$26B
$334K 0.1%
2,121
IYW icon
175
iShares US Technology ETF
IYW
$20.4B
$318K 0.1%
1,752
-324
5 6
7
8 9