AB

Atlas Brown Portfolio holdings

AUM $338M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$722K
2
+$678K
3
+$322K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$319K
5
VB icon
Vanguard Small-Cap ETF
VB
+$292K

Top Sells

1
+$1.57M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$251K

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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$159B
$243K 0.07%
2,779
+60
INTU icon
202
Intuit
INTU
$176B
$241K 0.07%
352
-3
FXZ icon
203
First Trust Materials AlphaDEX Fund
FXZ
$205M
$234K 0.07%
3,799
-47
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$234K 0.07%
2,051
UPS icon
205
United Parcel Service
UPS
$80.8B
$230K 0.07%
2,751
-579
AMT icon
206
American Tower
AMT
$82.5B
$230K 0.07%
1,194
+41
RLI icon
207
RLI Corp
RLI
$5.66B
$226K 0.07%
3,466
+5
NSC icon
208
Norfolk Southern
NSC
$65B
$224K 0.07%
+744
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$27.1B
$221K 0.07%
3,263
MGMT icon
210
Ballast Small/Mid Cap ETF
MGMT
$150M
$220K 0.07%
+5,000
DOC icon
211
Healthpeak Properties
DOC
$12.6B
$219K 0.06%
11,432
-724
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$219K 0.06%
4,057
+93
UBER icon
213
Uber
UBER
$180B
$217K 0.06%
2,213
+18
PPG icon
214
PPG Industries
PPG
$22.4B
$214K 0.06%
2,038
-5
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$213K 0.06%
+715
VUG icon
216
Vanguard Growth ETF
VUG
$201B
$212K 0.06%
+443
IYH icon
217
iShares US Healthcare ETF
IYH
$3.52B
$212K 0.06%
3,604
+11
MDT icon
218
Medtronic
MDT
$132B
$210K 0.06%
2,207
-164
CSX icon
219
CSX Corp
CSX
$64.9B
$207K 0.06%
+5,823
RWL icon
220
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$205K 0.06%
+1,856
GWW icon
221
W.W. Grainger
GWW
$44.9B
$204K 0.06%
214
+1
YUM icon
222
Yum! Brands
YUM
$41.8B
$203K 0.06%
+1,336
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$34.2B
$202K 0.06%
+2,250
AXTI icon
224
AXT Inc
AXTI
$503M
$176K 0.05%
39,150
ATEC icon
225
Alphatec Holdings
ATEC
$3.26B
$167K 0.05%
+11,506
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