AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+10.15%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$2.18M
Cap. Flow %
0.9%
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
73
Reduced
69
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$599K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$266K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$258K
4
FRME icon
First Merchants
FRME
$237K
5
NSC icon
Norfolk Southern
NSC
$228K

Top Sells

1
ALB icon
Albemarle
ALB
$393K
2
WBA
Walgreens Boots Alliance
WBA
$330K
3
DG icon
Dollar General
DG
$231K
4
TIP icon
iShares TIPS Bond ETF
TIP
$198K
5
MMM icon
3M
MMM
$137K

Sector Composition

1 Technology 18.89%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
151
Dollar General
DG
$24.2B
$293K 0.12%
2,152
-1,700
-44% -$231K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$292K 0.12%
2,337
+3
+0.1% +$375
FXZ icon
153
First Trust Materials AlphaDEX Fund
FXZ
$225M
$287K 0.12%
4,162
-27
-0.6% -$1.86K
ADBE icon
154
Adobe
ADBE
$145B
$283K 0.12%
475
– –
OGN icon
155
Organon & Co
OGN
$2.43B
$281K 0.12%
19,514
+6,872
+54% +$99.1K
IP icon
156
International Paper
IP
$25.9B
$281K 0.12%
7,761
– –
BR icon
157
Broadridge
BR
$29.7B
$278K 0.12%
1,352
– –
GILD icon
158
Gilead Sciences
GILD
$138B
$276K 0.11%
3,410
– –
UL icon
159
Unilever
UL
$156B
$273K 0.11%
5,634
+26
+0.5% +$1.26K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$266K 0.11%
+1,807
New +$266K
DOW icon
161
Dow Inc
DOW
$17.1B
$264K 0.11%
4,805
-78
-2% -$4.28K
GGG icon
162
Graco
GGG
$14B
$260K 0.11%
3,000
– –
DOC icon
163
Healthpeak Properties
DOC
$12.4B
$254K 0.11%
12,825
-78
-0.6% -$1.54K
CINF icon
164
Cincinnati Financial
CINF
$23.9B
$247K 0.1%
2,390
+1
+0% +$103
MOO icon
165
VanEck Agribusiness ETF
MOO
$620M
$244K 0.1%
3,202
-7
-0.2% -$533
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$6.65B
$243K 0.1%
5,756
+13
+0.2% +$550
KMI icon
167
Kinder Morgan
KMI
$59.8B
$241K 0.1%
13,652
+17
+0.1% +$300
DAR icon
168
Darling Ingredients
DAR
$5.22B
$241K 0.1%
4,827
– –
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$239K 0.1%
4,354
-1,706
-28% -$93.8K
FRME icon
170
First Merchants
FRME
$2.36B
$237K 0.1%
+6,405
New +$237K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$82.4B
$237K 0.1%
1,232
– –
IYF icon
172
iShares US Financials ETF
IYF
$4.01B
$231K 0.1%
2,706
+12
+0.4% +$1.03K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$231K 0.1%
2,023
-33
-2% -$3.76K
CSX icon
174
CSX Corp
CSX
$60B
$229K 0.1%
6,619
+3
+0% +$104
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$229K 0.09%
5,563
– –
4 5 6
7
8