AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+1.68%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$2.53M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9

Top Buys

1
CMI icon
Cummins
CMI
$1.08M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$377K
3
PLTR icon
Palantir
PLTR
$316K
4
AVGO icon
Broadcom
AVGO
$286K
5
RLI icon
RLI Corp
RLI
$285K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$450K
2
DOW icon
Dow Inc
DOW
$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$220K
4
ELV icon
Elevance Health
ELV
$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$216K

Sector Composition

1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
201
TSMC
TSM
$1.2T
$210K 0.07%
+1,062
New +$210K
MGMT icon
202
Ballast Small/Mid Cap ETF
MGMT
$161M
$208K 0.07%
+5,000
New +$208K
FXZ icon
203
First Trust Materials AlphaDEX Fund
FXZ
$228M
$205K 0.07%
3,615
+1
+0% +$57
AMT icon
204
American Tower
AMT
$95.5B
$203K 0.07%
1,106
+75
+7% +$13.8K
LUMN icon
205
Lumen
LUMN
$5.1B
$80.1K 0.03%
15,091
-6,528
-30% -$34.7K
AXTI icon
206
AXT Inc
AXTI
$134M
$42.5K 0.01%
+19,575
New +$42.5K
COP icon
207
ConocoPhillips
COP
$124B
– –
-1,907
Closed -$201K
DOW icon
208
Dow Inc
DOW
$17.5B
– –
-4,154
Closed -$227K
ELV icon
209
Elevance Health
ELV
$71.8B
– –
-416
Closed -$216K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-2,818
Closed -$220K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,764
Closed -$216K
IYH icon
212
iShares US Healthcare ETF
IYH
$2.75B
– –
-3,158
Closed -$205K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
– –
-2,857
Closed -$210K
MDT icon
214
Medtronic
MDT
$119B
– –
-2,351
Closed -$212K
DNMR
215
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-29,700
Closed -$13.5K
5 6 7 8
9