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
ADBE icon
176
Adobe
ADBE
$107B
$322K 0.1%
+914
SYY icon
177
Sysco
SYY
$43.7B
$318K 0.09%
3,857
+20
GDX icon
178
VanEck Gold Miners ETF
GDX
$36.4B
$306K 0.09%
4,000
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$305K 0.09%
2,166
+36
TMO icon
180
Thermo Fisher Scientific
TMO
$191B
$301K 0.09%
620
+113
ETN icon
181
Eaton
ETN
$146B
$299K 0.09%
800
+3
AMKR icon
182
Amkor Technology
AMKR
$11.8B
$296K 0.09%
10,425
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$8.81B
$295K 0.09%
5,304
-130
ISRG icon
184
Intuitive Surgical
ISRG
$176B
$295K 0.09%
659
-188
VB icon
185
Vanguard Small-Cap ETF
VB
$74.3B
$292K 0.09%
+1,150
OTTR icon
186
Otter Tail
OTTR
$3.57B
$286K 0.08%
3,491
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$282K 0.08%
3,698
+5
VOO icon
188
Vanguard S&P 500 ETF
VOO
$855B
$280K 0.08%
457
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$36B
$272K 0.08%
5,821
+5
BX icon
190
Blackstone
BX
$90.3B
$267K 0.08%
1,563
+16
IYC icon
191
iShares US Consumer Discretionary ETF
IYC
$1.31B
$264K 0.08%
2,518
+3
TEL icon
192
TE Connectivity
TEL
$67.5B
$263K 0.08%
1,199
AVDE icon
193
Avantis International Equity ETF
AVDE
$14.8B
$260K 0.08%
3,289
+183
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$256K 0.08%
4,488
+10
GGG icon
195
Graco
GGG
$15.5B
$255K 0.08%
3,000
FITB
196
Fifth Third Bancorp
FITB
$44.5B
$252K 0.07%
5,647
+19
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$252K 0.07%
3,816
+80
NVO icon
198
Novo Nordisk
NVO
$168B
$250K 0.07%
4,499
-4,526
IYJ icon
199
iShares US Industrials ETF
IYJ
$2.4B
$248K 0.07%
1,700
+5
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$245K 0.07%
+2,453
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8
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