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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+18.1%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$372M
AUM Growth
+$40.3M
Cap. Flow
+$58.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.15%
Holding
242
New
16
Increased
68
Reduced
123
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
2
UBER icon
Uber
UBER
+$540K
3
INTU icon
Intuit
INTU
+$534K
4
ADBE icon
Adobe
ADBE
+$411K
5
VB icon
Vanguard Small-Cap ETF
VB
+$368K

Top Sells

1
CMI icon
Cummins
CMI
+$1.31M
2
OGN icon
Organon & Co
OGN
+$824K
3
AXTI icon
AXT Inc
AXTI
+$599K
4
AMAT icon
Applied Materials
AMAT
+$535K
5
HON icon
Honeywell
HON
+$372K

Sector Composition

1 Technology 24.58%
2 Healthcare 8.16%
3 Financials 7.3%
4 Industrials 7.18%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.97B
$285K 0.08%
1,709
+2
+0.1% +$315
NOC icon
202
Northrop Grumman
NOC
$73.7B
$278K 0.07%
547
-37
-6% -$21.3K
CSX icon
203
CSX Corp
CSX
$94.6B
$277K 0.07%
5,828
– –
SMDV icon
204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$272K 0.07%
3,534
-726
-17% -$52.9K
CAG icon
205
Conagra Brands
CAG
$6.92B
$270K 0.07%
20,073
+7,392
+58% +$103K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$187B
$268K 0.07%
2,778
-2
-0.1% -$192
LOW icon
207
Lowe's Companies
LOW
$121B
$265K 0.07%
1,203
-23
-2% -$5.22K
GPK icon
208
Graphic Packaging
GPK
$3.29B
$264K 0.07%
+25,000
New +$255K
GWW icon
209
W.W. Grainger
GWW
$66.2B
$263K 0.07%
193
-10
-5% -$12.3K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$261K 0.07%
715
– –
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.18B
$256K 0.07%
2,527
+3
+0.1% +$304
MGMT icon
212
Ballast Small/Mid Cap ETF
MGMT
$180M
$255K 0.07%
5,000
– –
ET icon
213
Energy Transfer Partners
ET
$69.5B
$254K 0.07%
13,291
– –
PPG icon
214
PPG Industries
PPG
$26.5B
$249K 0.07%
2,053
+5
+0.2% +$557
IYH icon
215
iShares US Healthcare ETF
IYH
$3.22B
$244K 0.07%
3,637
+9
+0.2% +$563
TEL icon
216
TE Connectivity
TEL
$59.1B
$242K 0.07%
1,201
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$984B
$240K 0.06%
349
+5
+1% +$3.33K
RWL icon
218
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$240K 0.06%
1,875
+6
+0.3% +$745
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$238K 0.06%
4,215
-55
-1% -$3.11K
NSC icon
220
Norfolk Southern
NSC
$75.9B
$234K 0.06%
745
– –
FISV
221
Fiserv Inc
FISV
$27.6B
$232K 0.06%
+4,734
New +$265K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$80.4B
$230K 0.06%
1,455
-10
-0.7% -$1.56K
AAAU icon
223
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
$229K 0.06%
5,781
+24
+0.4% +$1.07K
GGG icon
224
Graco
GGG
$12.6B
$227K 0.06%
3,000
– –
VUG icon
225
Vanguard Growth ETF
VUG
$224B
$227K 0.06%
+2,633
New +$222K
6 7 8
9
10

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