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
$336M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$349K
3
+$267K
4
OGN icon
Organon & Co
OGN
+$245K
5
ET icon
Energy Transfer Partners
ET
+$221K

Top Sells

1
+$2.56M
2
+$1.06M
3
+$725K
4
MCD icon
McDonald's
MCD
+$588K
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
ATEC icon
201
Alphatec Holdings
ATEC
$2B
$242K 0.07%
11,506
IYH icon
202
iShares US Healthcare ETF
IYH
$3.34B
$235K 0.07%
3,617
+13
INTU icon
203
Intuit
INTU
$117B
$231K 0.07%
349
-3
COF icon
204
Capital One
COF
$121B
$224K 0.07%
+925
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$222K 0.07%
4,057
MGMT icon
206
Ballast Small/Mid Cap ETF
MGMT
$172M
$222K 0.07%
5,000
ET icon
207
Energy Transfer Partners
ET
$65.7B
$219K 0.07%
+13,291
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$36B
$217K 0.06%
4,666
-1,155
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$216K 0.06%
715
VOO icon
210
Vanguard S&P 500 ETF
VOO
$855B
$216K 0.06%
344
-113
GWW icon
211
W.W. Grainger
GWW
$54.6B
$215K 0.06%
213
-1
NSC icon
212
Norfolk Southern
NSC
$71.3B
$215K 0.06%
744
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$74.6B
$215K 0.06%
+1,495
VUG icon
214
Vanguard Growth ETF
VUG
$195B
$214K 0.06%
439
-4
MDT icon
215
Medtronic
MDT
$126B
$214K 0.06%
2,226
+19
RWL icon
216
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$213K 0.06%
1,862
+6
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$213K 0.06%
+3,496
CSX icon
218
CSX Corp
CSX
$80.3B
$211K 0.06%
5,826
+3
PPG icon
219
PPG Industries
PPG
$26.6B
$210K 0.06%
2,048
+10
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$30.8B
$210K 0.06%
2,936
-327
BX icon
221
Blackstone
BX
$90.3B
$207K 0.06%
1,343
-220
AAAU icon
222
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$206K 0.06%
+4,841
AMT icon
223
American Tower
AMT
$89B
$206K 0.06%
1,171
-23
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$202K 0.06%
2,653
+200
DOC icon
225
Healthpeak Properties
DOC
$12.3B
$186K 0.06%
11,592
+160
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