AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$604K
3
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$285K

Top Sells

1
+$1.47M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$265K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
151
Stock Yards Bancorp
SYBT
$1.89B
$412K 0.12%
5,880
-13
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$404K 0.12%
4,245
-76
LOW icon
153
Lowe's Companies
LOW
$144B
$391K 0.12%
1,556
+14
EPD icon
154
Enterprise Products Partners
EPD
$79.8B
$391K 0.12%
12,492
+789
GILD icon
155
Gilead Sciences
GILD
$186B
$389K 0.12%
3,505
+5
SMDV icon
156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$386K 0.11%
5,790
-27
AMD icon
157
Advanced Micro Devices
AMD
$324B
$386K 0.11%
2,385
+37
CVS icon
158
CVS Health
CVS
$104B
$380K 0.11%
5,043
-220
UNH icon
159
UnitedHealth
UNH
$267B
$379K 0.11%
1,097
+8
FCX icon
160
Freeport-McMoran
FCX
$98.1B
$374K 0.11%
9,535
+115
KMI icon
161
Kinder Morgan
KMI
$75.4B
$369K 0.11%
13,049
-13
CINF icon
162
Cincinnati Financial
CINF
$25.5B
$366K 0.11%
2,316
+1
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$366K 0.11%
2,585
+2
APD icon
164
Air Products & Chemicals
APD
$61.4B
$358K 0.11%
1,314
+1
FRME icon
165
First Merchants
FRME
$2.46B
$353K 0.1%
9,364
-3,225
GS icon
166
Goldman Sachs
GS
$258B
$353K 0.1%
443
MTBA icon
167
Simplify MBS ETF
MTBA
$1.71B
$350K 0.1%
6,950
+1,750
SHEL icon
168
Shell
SHEL
$237B
$346K 0.1%
4,842
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$346K 0.1%
2,669
+9
NOC icon
170
Northrop Grumman
NOC
$103B
$338K 0.1%
555
+8
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$337K 0.1%
10,570
+60
VGT icon
172
Vanguard Information Technology ETF
VGT
$110B
$336K 0.1%
451
+1
UL icon
173
Unilever
UL
$156B
$334K 0.1%
5,012
-2
HON icon
174
Honeywell
HON
$157B
$325K 0.1%
1,546
-85
BR icon
175
Broadridge
BR
$21.7B
$324K 0.1%
1,359
+1
5 6
7
8 9