AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
-5.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$3.59M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
82
Reduced
47
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1M
3
TSLA icon
Tesla
TSLA
$458K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$307K
5
WBA
Walgreens Boots Alliance
WBA
$211K

Top Sells

1
MTCH icon
Match Group
MTCH
$282K
2
GSK icon
GSK
GSK
$254K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$214K
4
YUM icon
Yum! Brands
YUM
$208K
5
NVO icon
Novo Nordisk
NVO
$207K

Sector Composition

1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$241K 0.12%
3,653
-1,939
-35% -$128K
PPG icon
152
PPG Industries
PPG
$25.1B
$232K 0.12%
2,100
– –
FXZ icon
153
First Trust Materials AlphaDEX Fund
FXZ
$228M
$231K 0.12%
4,462
-216
-5% -$11.2K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$223K 0.11%
2,195
-79
-3% -$8.03K
WFC icon
155
Wells Fargo
WFC
$263B
$219K 0.11%
5,438
– –
WBD icon
156
Warner Bros
WBD
$28.8B
$216K 0.11%
18,761
+4,710
+34% +$54.2K
CINF icon
157
Cincinnati Financial
CINF
$24B
$214K 0.11%
2,387
– –
IYW icon
158
iShares US Technology ETF
IYW
$22.9B
$212K 0.11%
2,889
– –
DKS icon
159
Dick's Sporting Goods
DKS
$17B
$209K 0.11%
+2,000
New +$209K
FIHD
160
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$209K 0.11%
1,277
– –
NSC icon
161
Norfolk Southern
NSC
$62.8B
$205K 0.1%
976
– –
FCX icon
162
Freeport-McMoran
FCX
$63.7B
$202K 0.1%
+7,402
New +$202K
FDVV icon
163
Fidelity High Dividend ETF
FDVV
$6.72B
$200K 0.1%
6,067
+14
+0.2% +$462
KMI icon
164
Kinder Morgan
KMI
$60B
$195K 0.1%
11,722
+15
+0.1% +$250
LUMN icon
165
Lumen
LUMN
$5.1B
$194K 0.1%
+26,669
New +$194K
BGFV icon
166
Big 5 Sporting Goods
BGFV
$32.5M
$118K 0.06%
11,000
-2,000
-15% -$21.5K
DNMR
167
DELISTED
Danimer Scientific, Inc.
DNMR
$88K 0.04%
29,700
– –
CGC
168
Canopy Growth
CGC
$432M
$28K 0.01%
+10,143
New +$28K
TAST
169
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K 0.01%
11,086
– –
CFMS
170
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
23,032
-270
-1% -$47
GSK icon
171
GSK
GSK
$79.9B
– –
-5,827
Closed -$254K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,267
Closed -$214K
MTCH icon
173
Match Group
MTCH
$8.98B
– –
-4,047
Closed -$282K
NVO icon
174
Novo Nordisk
NVO
$251B
– –
-1,860
Closed -$207K
YUM icon
175
Yum! Brands
YUM
$40.8B
– –
-1,834
Closed -$208K
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