AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$334K
3
+$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
+$326K
2
+$305K
3
+$247K
4
GE icon
GE Aerospace
GE
+$206K
5
ELV icon
Elevance Health
ELV
+$206K

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 Change
in Stake 		Capital Flow
151
$275K 0.13%
1,222
152
$274K 0.13%
4,198
-23
153
$268K 0.12%
2,388
154
$267K 0.12%
2,876
-13
155
$260K 0.12%
+11,060
156
$247K 0.11%
3,390
+269
157
$245K 0.11%
749
158
$243K 0.11%
4,426
-4,497
159
$242K 0.11%
1,835
+1
160
$239K 0.11%
9,200
-50
161
$238K 0.11%
2,160
-36
162
$232K 0.11%
6,091
+18
163
$225K 0.1%
12,837
+593
164
$225K 0.1%
5,563
+263
165
$221K 0.1%
5,905
+302
166
$220K 0.1%
+2,240
167
$219K 0.1%
3,000
168
$211K 0.1%
6,405
169
$211K 0.1%
+4,000
170
$208K 0.1%
+4,384
171
$207K 0.1%
976
172
$205K 0.09%
+301
173
$102K 0.05%
743
174
$101K 0.05%
+38,121
175
$24.7K 0.01%
11,086
4 5 6
7
8