AB

Atlas Brown Portfolio holdings

AUM $311M
1-Year Return 18.76%
This Quarter Return
+10.64%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$204M
AUM Growth
+$7.23M
Cap. Flow
-$14.1M
Cap. Flow %
-6.91%
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6

Top Buys

1
NVO icon
Novo Nordisk
NVO
$252K
2
YUM icon
Yum! Brands
YUM
$235K
3
AMKR icon
Amkor Technology
AMKR
$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$207K
5
ELV icon
Elevance Health
ELV
$206K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$949K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$895K
3
GILD icon
Gilead Sciences
GILD
$625K
4
SBUX icon
Starbucks
SBUX
$617K
5
INTC icon
Intel
INTC
$533K

Sector Composition

1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$223B
$257K 0.13%
749
-100
-12% -$34.3K
FXZ icon
152
First Trust Materials AlphaDEX Fund
FXZ
$229M
$256K 0.13%
4,221
-241
-5% -$14.6K
NVO icon
153
Novo Nordisk
NVO
$245B
$252K 0.12%
+3,720
New +$252K
CINF icon
154
Cincinnati Financial
CINF
$24B
$244K 0.12%
2,388
+1
+0% +$102
DKS icon
155
Dick's Sporting Goods
DKS
$17.7B
$241K 0.12%
2,000
– –
NSC icon
156
Norfolk Southern
NSC
$62.3B
$241K 0.12%
976
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$237K 0.12%
2,196
+1
+0% +$108
YUM icon
158
Yum! Brands
YUM
$40.1B
$235K 0.12%
+1,834
New +$235K
WFC icon
159
Wells Fargo
WFC
$253B
$231K 0.11%
5,603
+165
+3% +$6.81K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$6.67B
$227K 0.11%
6,073
+6
+0.1% +$224
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$225K 0.11%
3,121
-532
-15% -$38.4K
AMKR icon
162
Amkor Technology
AMKR
$6.09B
$222K 0.11%
+9,250
New +$222K
KMI icon
163
Kinder Morgan
KMI
$59.1B
$221K 0.11%
12,244
+522
+4% +$9.44K
IYW icon
164
iShares US Technology ETF
IYW
$23.1B
$215K 0.11%
2,889
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$207K 0.1%
+5,300
New +$207K
ELV icon
166
Elevance Health
ELV
$70.6B
$206K 0.1%
+401
New +$206K
CSX icon
167
CSX Corp
CSX
$60.6B
$205K 0.1%
+6,605
New +$205K
IYF icon
168
iShares US Financials ETF
IYF
$4B
$203K 0.1%
+2,694
New +$203K
GGG icon
169
Graco
GGG
$14.2B
$202K 0.1%
+3,000
New +$202K
BGFV icon
170
Big 5 Sporting Goods
BGFV
$32.8M
$132K 0.07%
15,000
+4,000
+36% +$35.3K
DNMR
171
DELISTED
Danimer Scientific, Inc.
DNMR
$53.2K 0.03%
743
– –
TAST
172
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15.1K 0.01%
11,086
– –
CGC
173
Canopy Growth
CGC
$456M
– –
-1,014
Closed -$28K
IP icon
174
International Paper
IP
$25.7B
– –
-7,862
Closed -$249K
LUMN icon
175
Lumen
LUMN
$4.87B
– –
-26,669
Closed -$194K
4 5 6
7
8