AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
-3.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$1.07M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
95
Reduced
32
Closed
6

Top Buys

1
ALB icon
Albemarle
ALB
$393K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$343K
3
NVDA icon
NVIDIA
NVDA
$327K
4
OTTR icon
Otter Tail
OTTR
$265K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$208K

Top Sells

1
GS icon
Goldman Sachs
GS
$274K
2
KLIC icon
Kulicke & Soffa
KLIC
$238K
3
FITB icon
Fifth Third Bancorp
FITB
$225K
4
NSC icon
Norfolk Southern
NSC
$221K
5
ASML icon
ASML
ASML
$218K

Sector Composition

1 Technology 17.88%
2 Healthcare 12.32%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
151
First Trust Materials AlphaDEX Fund
FXZ
$227M
$264K 0.12%
4,189
-2
-0% -$126
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$256K 0.12%
2,334
+173
+8% +$19K
GILD icon
153
Gilead Sciences
GILD
$140B
$256K 0.12%
3,410
– –
MOO icon
154
VanEck Agribusiness ETF
MOO
$622M
$253K 0.12%
3,209
-7
-0.2% -$551
DAR icon
155
Darling Ingredients
DAR
$5.21B
$252K 0.11%
4,827
– –
DOW icon
156
Dow Inc
DOW
$17.3B
$252K 0.11%
4,883
– –
CINF icon
157
Cincinnati Financial
CINF
$23.9B
$244K 0.11%
2,389
– –
ADBE icon
158
Adobe
ADBE
$147B
$242K 0.11%
475
– –
BR icon
159
Broadridge
BR
$29.5B
$242K 0.11%
1,352
– –
WFC icon
160
Wells Fargo
WFC
$262B
$240K 0.11%
5,862
-43
-0.7% -$1.76K
DOC icon
161
Healthpeak Properties
DOC
$12.5B
$237K 0.11%
12,903
-432
-3% -$7.93K
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$235K 0.11%
11,105
+127
+1% +$2.69K
AMKR icon
163
Amkor Technology
AMKR
$5.91B
$231K 0.11%
10,200
+1,000
+11% +$22.6K
YUM icon
164
Yum! Brands
YUM
$40.4B
$229K 0.1%
1,835
– –
NOC icon
165
Northrop Grumman
NOC
$84.4B
$228K 0.1%
518
-242
-32% -$107K
KMI icon
166
Kinder Morgan
KMI
$59.4B
$226K 0.1%
13,635
+781
+6% +$12.9K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$6.68B
$222K 0.1%
5,743
+10
+0.2% +$386
OGN icon
168
Organon & Co
OGN
$2.45B
$219K 0.1%
12,642
+501
+4% +$8.7K
GGG icon
169
Graco
GGG
$14B
$219K 0.1%
3,000
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$218K 0.1%
5,563
– –
DKS icon
171
Dick's Sporting Goods
DKS
$16.8B
$217K 0.1%
2,000
– –
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$208K 0.09%
+2,056
New +$208K
CSX icon
173
CSX Corp
CSX
$60B
$203K 0.09%
6,616
+4
+0.1% +$123
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$83.1B
$202K 0.09%
1,232
-75
-6% -$12.3K
IYF icon
175
iShares US Financials ETF
IYF
$4.03B
$201K 0.09%
2,694
– –
4 5 6
7
8