AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$877K
2
+$362K
3
+$224K
4
OGN icon
Organon & Co
OGN
+$223K
5
ET icon
Energy Transfer Partners
ET
+$219K

Top Sells

1
+$2.56M
2
+$1.04M
3
+$734K
4
MCD icon
McDonald's
MCD
+$587K
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
ISRG icon
176
Intuitive Surgical
ISRG
$190B
$321K 0.1%
567
-92
NOC icon
177
Northrop Grumman
NOC
$95.2B
$313K 0.09%
549
-6
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$312K 0.09%
2,166
FNCL icon
179
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$311K 0.09%
4,000
+302
YUM icon
180
Yum! Brands
YUM
$44.5B
$306K 0.09%
2,023
+687
BR icon
181
Broadridge
BR
$25.5B
$304K 0.09%
1,364
+5
FDVV icon
182
Fidelity High Dividend ETF
FDVV
$8.18B
$301K 0.09%
5,313
+9
LOW icon
183
Lowe's Companies
LOW
$156B
$299K 0.09%
1,240
-316
VB icon
184
Vanguard Small-Cap ETF
VB
$73.7B
$297K 0.09%
1,150
UPS icon
185
United Parcel Service
UPS
$90.7B
$295K 0.09%
2,976
+225
ETN icon
186
Eaton
ETN
$134B
$295K 0.09%
927
+127
VG
187
Venture Global Inc
VG
$21.5B
$293K 0.09%
43,000
+32,000
SYY icon
188
Sysco
SYY
$37.7B
$283K 0.08%
3,842
-15
HON icon
189
Honeywell
HON
$139B
$283K 0.08%
1,449
-97
OTTR icon
190
Otter Tail
OTTR
$3.68B
$282K 0.08%
3,491
SMDV icon
191
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$281K 0.08%
4,247
-1,543
AVDE icon
192
Avantis International Equity ETF
AVDE
$12.2B
$273K 0.08%
3,322
+33
TEL icon
193
TE Connectivity
TEL
$70.9B
$273K 0.08%
1,201
+2
FITB icon
194
Fifth Third Bancorp
FITB
$32.5B
$265K 0.08%
5,668
+21
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.61B
$260K 0.08%
2,520
+2
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$255K 0.08%
4,460
-28
IYJ icon
197
iShares US Industrials ETF
IYJ
$1.82B
$252K 0.08%
1,703
+3
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$170B
$249K 0.07%
2,780
+1
FXZ icon
199
First Trust Materials AlphaDEX Fund
FXZ
$249M
$246K 0.07%
3,798
-1
GGG icon
200
Graco
GGG
$14.6B
$246K 0.07%
3,000
6 7
8
9 10