AB

Atlas Brown Portfolio holdings

AUM $332M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$349K
3
+$267K
4
OGN icon
Organon & Co
OGN
+$245K
5
ET icon
Energy Transfer Partners
ET
+$221K

Top Sells

1
+$2.56M
2
+$1.06M
3
+$725K
4
MCD icon
McDonald's
MCD
+$588K
5
STZ icon
Constellation Brands
STZ
+$474K

Sector Composition

1 Technology 23.4%
2 Healthcare 8.52%
3 Financials 7.47%
4 Communication Services 6.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$412K 0.12%
4,373
+128
PGR icon
152
Progressive
PGR
$118B
$411K 0.12%
1,803
-112
AMKR icon
153
Amkor Technology
AMKR
$17.9B
$410K 0.12%
10,375
-50
CVS icon
154
CVS Health
CVS
$98B
$403K 0.12%
5,077
+34
EPD icon
155
Enterprise Products Partners
EPD
$81.6B
$400K 0.12%
12,492
DKS icon
156
Dick's Sporting Goods
DKS
$20.3B
$396K 0.12%
2,000
PZZA icon
157
Papa John's
PZZA
$1.25B
$391K 0.12%
10,147
+734
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.08B
$385K 0.11%
5,933
+53
GS icon
159
Goldman Sachs
GS
$276B
$381K 0.11%
433
-10
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$365K 0.11%
2,588
+3
IAU icon
161
iShares Gold Trust
IAU
$75.9B
$362K 0.11%
+4,462
MO icon
162
Altria Group
MO
$109B
$362K 0.11%
6,278
-435
KMI icon
163
Kinder Morgan
KMI
$70.8B
$359K 0.11%
13,057
+8
SHEL icon
164
Shell
SHEL
$250B
$356K 0.11%
4,848
+6
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$353K 0.1%
2,682
+13
TMO icon
166
Thermo Fisher Scientific
TMO
$191B
$353K 0.1%
609
-11
MTBA icon
167
Simplify MBS ETF
MTBA
$1.69B
$350K 0.1%
6,950
CINF icon
168
Cincinnati Financial
CINF
$25.9B
$346K 0.1%
2,121
-195
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$345K 0.1%
10,580
+10
GDX icon
170
VanEck Gold Miners ETF
GDX
$29.4B
$343K 0.1%
4,000
VGT icon
171
Vanguard Information Technology ETF
VGT
$15.5B
$340K 0.1%
451
UL icon
172
Unilever
UL
$125B
$328K 0.1%
5,009
-3
APD icon
173
Air Products & Chemicals
APD
$66.1B
$325K 0.1%
1,317
+3
UNH icon
174
UnitedHealth
UNH
$321B
$324K 0.1%
983
-114
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$323K 0.1%
4,801
+985
5 6
7
8 9