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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$242K 0.07%
4,270
-190
CSX icon
202
CSX Corp
CSX
$80.6B
$239K 0.07%
5,828
+2
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$238K 0.07%
5,155
+489
UNH icon
204
UnitedHealth
UNH
$295B
$234K 0.07%
866
-117
COP icon
205
ConocoPhillips
COP
$141B
$226K 0.07%
+1,712
MGMT icon
206
Ballast Small/Mid Cap ETF
MGMT
$179M
$226K 0.07%
5,000
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$145B
$225K 0.07%
+2,924
MDT icon
208
Medtronic
MDT
$111B
$225K 0.07%
2,600
+374
GSK icon
209
GSK
GSK
$117B
$224K 0.07%
+4,053
IYH icon
210
iShares US Healthcare ETF
IYH
$2.95B
$224K 0.07%
3,628
+11
BR icon
211
Broadridge
BR
$19B
$223K 0.07%
1,370
+6
GWW icon
212
W.W. Grainger
GWW
$55B
$221K 0.07%
203
-10
PPG icon
213
PPG Industries
PPG
$25.7B
$219K 0.07%
2,048
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.47B
$218K 0.07%
+1,239
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$76.1B
$217K 0.07%
1,465
-30
DOC icon
216
Healthpeak Properties
DOC
$12.1B
$217K 0.07%
13,194
+1,602
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$216K 0.07%
715
RWL icon
218
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$215K 0.06%
1,869
+7
NSC icon
219
Norfolk Southern
NSC
$67.9B
$214K 0.06%
745
+1
WEN icon
220
Wendy's
WEN
$1.32B
$209K 0.06%
30,000
+19,639
VOO icon
221
Vanguard S&P 500 ETF
VOO
$893B
$206K 0.06%
344
AMT icon
222
American Tower
AMT
$85B
$205K 0.06%
1,187
+16
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$203K 0.06%
4,110
+53
YUM icon
224
Yum! Brands
YUM
$45B
$203K 0.06%
1,303
-720
CAG icon
225
Conagra Brands
CAG
$7.11B
$199K 0.06%
+12,681
6 7 8
9
10