AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+6.93%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.58M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
92
Reduced
44
Closed
5

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$442K
2
C icon
Citigroup
C
$334K
3
VZ icon
Verizon
VZ
$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$302K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$292K

Top Sells

1
PRU icon
Prudential Financial
PRU
$326K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$305K
3
DOW icon
Dow Inc
DOW
$247K
4
ELV icon
Elevance Health
ELV
$206K
5
CSX icon
CSX Corp
CSX
$205K

Sector Composition

1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$42.9B
$275K 0.13%
1,222
– –
FXZ icon
152
First Trust Materials AlphaDEX Fund
FXZ
$226M
$274K 0.13%
4,198
-23
-0.5% -$1.5K
CINF icon
153
Cincinnati Financial
CINF
$23.9B
$268K 0.12%
2,388
– –
IYW icon
154
iShares US Technology ETF
IYW
$22.7B
$267K 0.12%
2,876
-13
-0.4% -$1.21K
OGN icon
155
Organon & Co
OGN
$2.45B
$260K 0.12%
+11,060
New +$260K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$247K 0.11%
3,390
+269
+9% +$19.6K
GS icon
157
Goldman Sachs
GS
$221B
$245K 0.11%
749
– –
DOW icon
158
Dow Inc
DOW
$17.3B
$243K 0.11%
4,426
-4,497
-50% -$247K
YUM icon
159
Yum! Brands
YUM
$40.4B
$242K 0.11%
1,835
+1
+0.1% +$132
AMKR icon
160
Amkor Technology
AMKR
$5.91B
$239K 0.11%
9,200
-50
-0.5% -$1.3K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$238K 0.11%
2,160
-36
-2% -$3.96K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$6.68B
$232K 0.11%
6,091
+18
+0.3% +$685
KMI icon
163
Kinder Morgan
KMI
$59.4B
$225K 0.1%
12,837
+593
+5% +$10.4K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$225K 0.1%
5,563
+263
+5% +$10.6K
WFC icon
165
Wells Fargo
WFC
$262B
$221K 0.1%
5,905
+302
+5% +$11.3K
AMD icon
166
Advanced Micro Devices
AMD
$263B
$220K 0.1%
+2,240
New +$220K
GGG icon
167
Graco
GGG
$14B
$219K 0.1%
3,000
– –
FRME icon
168
First Merchants
FRME
$2.38B
$211K 0.1%
6,405
– –
KLIC icon
169
Kulicke & Soffa
KLIC
$1.9B
$211K 0.1%
+4,000
New +$211K
FQAL icon
170
Fidelity Quality Factor ETF
FQAL
$1.08B
$208K 0.1%
+4,384
New +$208K
NSC icon
171
Norfolk Southern
NSC
$62.4B
$207K 0.1%
976
– –
ASML icon
172
ASML
ASML
$285B
$205K 0.09%
+301
New +$205K
DNMR
173
DELISTED
Danimer Scientific, Inc.
DNMR
$102K 0.05%
29,700
– –
LUMN icon
174
Lumen
LUMN
$4.92B
$101K 0.05%
+38,121
New +$101K
TAST
175
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24.7K 0.01%
11,086
– –
4 5 6
7
8