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
$332M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$483K
3
+$451K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$367K
5
CEG icon
Constellation Energy
CEG
+$339K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$391K
4
VG
Venture Global Inc
VG
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

1 Technology 21.67%
2 Healthcare 8.59%
3 Financials 7.45%
4 Industrials 7.08%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$121B
$314K 0.09%
451
CEG icon
177
Constellation Energy
CEG
$107B
$312K 0.09%
+1,116
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$309K 0.09%
10,594
+14
OTTR icon
179
Otter Tail
OTTR
$3.7B
$306K 0.09%
3,491
AVDE icon
180
Avantis International Equity ETF
AVDE
$15.6B
$302K 0.09%
3,555
+233
TMO icon
181
Thermo Fisher Scientific
TMO
$196B
$300K 0.09%
610
+1
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$295K 0.09%
2,221
+55
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$9.16B
$294K 0.09%
5,325
+12
SMDV icon
184
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$293K 0.09%
4,260
+13
LOW icon
185
Lowe's Companies
LOW
$141B
$290K 0.09%
1,226
-14
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$289K 0.09%
4,973
+1,477
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$288K 0.09%
4,106
+106
UL icon
188
Unilever
UL
$128B
$284K 0.09%
4,989
-20
SYY icon
189
Sysco
SYY
$36.5B
$275K 0.08%
3,852
+10
ETN icon
190
Eaton
ETN
$158B
$273K 0.08%
764
-163
AAAU icon
191
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$266K 0.08%
5,757
+916
FITB
192
Fifth Third Bancorp
FITB
$45.6B
$266K 0.08%
5,723
+55
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$257K 0.08%
558
-9
ET icon
194
Energy Transfer Partners
ET
$64.9B
$257K 0.08%
13,291
GGG icon
195
Graco
GGG
$14.4B
$254K 0.08%
3,000
IYJ icon
196
iShares US Industrials ETF
IYJ
$2B
$252K 0.08%
1,707
+4
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$184B
$252K 0.08%
2,780
TEL icon
198
TE Connectivity
TEL
$72.2B
$251K 0.08%
1,201
ADBE icon
199
Adobe
ADBE
$98.8B
$246K 0.07%
+1,011
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.23B
$245K 0.07%
2,524
+4
6 7
8
9 10