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
$217M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$334K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$302K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$292K

Top Sells

1
+$326K
2
+$305K
3
+$247K
4
GE icon
GE Aerospace
GE
+$206K
5
ELV icon
Elevance Health
ELV
+$206K

Sector Composition

1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.82%
76,600
-682
2
$6.6M 3.04%
22,879
+515
3
$6.57M 3.03%
32,212
-427
4
$5.2M 2.4%
187,160
+2,510
5
$5.13M 2.37%
34,505
+431
6
$5.05M 2.33%
32,550
+469
7
$4.79M 2.21%
30,070
+131
8
$4.72M 2.18%
43,047
+128
9
$4.22M 1.94%
25,835
+146
10
$4.16M 1.92%
22,814
+108
11
$3.94M 1.81%
8,106
+25
12
$3.43M 1.58%
26,297
+173
13
$3.17M 1.46%
10,740
+558
14
$2.98M 1.37%
32,712
+2,923
15
$2.89M 1.33%
20,940
-128
16
$2.88M 1.33%
45,056
-758
17
$2.82M 1.3%
69,087
+2,684
18
$2.7M 1.25%
26,172
+1,854
19
$2.68M 1.23%
19,534
+3,224
20
$2.66M 1.22%
10,870
-225
21
$2.52M 1.16%
27,604
+281
22
$2.28M 1.05%
35,515
+204
23
$2.26M 1.04%
9,946
+918
24
$2.21M 1.02%
28,184
+200
25
$2.19M 1.01%
4,404
+50
1
2 3 4 5