AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
-12.42%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
79
Reduced
45
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$2.75M
2
CMCSA icon
Comcast
CMCSA
$408K
3
DOW icon
Dow Inc
DOW
$254K
4
GS icon
Goldman Sachs
GS
$240K
5
F icon
Ford
F
$219K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$294K
2
FCX icon
Freeport-McMoran
FCX
$275K
3
AMD icon
Advanced Micro Devices
AMD
$261K
4
CSX icon
CSX Corp
CSX
$247K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$242K

Sector Composition

1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
151
Shell
SHEL
$215B
$250K 0.12%
4,789
– –
NET icon
152
Cloudflare
NET
$72.7B
$247K 0.12%
5,650
+2,500
+79% +$109K
LOW icon
153
Lowe's Companies
LOW
$145B
$245K 0.12%
1,400
– –
DAR icon
154
Darling Ingredients
DAR
$5.37B
$241K 0.11%
4,031
+400
+11% +$23.9K
GS icon
155
Goldman Sachs
GS
$226B
$240K 0.11%
+809
New +$240K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$240K 0.11%
2,274
-39
-2% -$4.12K
PPG icon
157
PPG Industries
PPG
$25.1B
$240K 0.11%
2,100
– –
IYW icon
158
iShares US Technology ETF
IYW
$22.9B
$231K 0.11%
2,889
+3
+0.1% +$240
FRME icon
159
First Merchants
FRME
$2.4B
$228K 0.11%
6,405
– –
NSC icon
160
Norfolk Southern
NSC
$62.8B
$222K 0.1%
976
– –
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$6.72B
$217K 0.1%
6,053
+13
+0.2% +$466
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$214K 0.1%
2,267
-54
-2% -$5.1K
WFC icon
163
Wells Fargo
WFC
$263B
$213K 0.1%
5,438
– –
YUM icon
164
Yum! Brands
YUM
$40.8B
$208K 0.1%
1,834
-9
-0.5% -$1.02K
NVO icon
165
Novo Nordisk
NVO
$251B
$207K 0.1%
1,860
– –
KMI icon
166
Kinder Morgan
KMI
$60B
$196K 0.09%
11,707
+13
+0.1% +$218
WBD icon
167
Warner Bros
WBD
$28.8B
$189K 0.09%
+14,051
New +$189K
BGFV icon
168
Big 5 Sporting Goods
BGFV
$32.5M
$146K 0.07%
+13,000
New +$146K
DNMR
169
DELISTED
Danimer Scientific, Inc.
DNMR
$135K 0.06%
+29,700
New +$135K
TAST
170
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22K 0.01%
11,086
– –
CFMS
171
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
23,302
– –
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-2,790
Closed -$209K
ADBE icon
173
Adobe
ADBE
$151B
– –
-475
Closed -$216K
AMD icon
174
Advanced Micro Devices
AMD
$264B
– –
-2,391
Closed -$261K
ASML icon
175
ASML
ASML
$292B
– –
-301
Closed -$201K
4 5 6
7
8