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
$270M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$2.01M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M

Top Sells

1
+$1.14M
2
+$659K
3
+$599K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Consumer Staples 68.77%
2 Healthcare 4.22%
3 Technology 3.54%
4 Energy 3.42%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.48%
34,440
+27,576
27
$1.24M 0.46%
29,140
+7,747
28
$1.22M 0.45%
34,938
-6,474
29
$1.22M 0.45%
41,120
30
$1.19M 0.44%
29,948
31
$1.16M 0.43%
9,764
-97
32
$1.12M 0.42%
17,240
+40
33
$1.1M 0.41%
28,744
+444
34
$1.08M 0.4%
11,403
-200
35
$1.07M 0.4%
18,546
-1,235
36
$1.01M 0.37%
16,736
-2,093
37
$949K 0.35%
20,474
-1,863
38
$931K 0.35%
+18,194
39
$872K 0.32%
6,311
+111
40
$864K 0.32%
9,706
+826
41
$815K 0.3%
29,054
-130
42
$803K 0.3%
7,343
-257
43
$800K 0.3%
19,235
-1,784
44
$755K 0.28%
9,870
45
$708K 0.26%
15,362
46
$697K 0.26%
6,860
-698
47
$663K 0.25%
15,942
-153
48
$593K 0.22%
6,930
+109
49
$590K 0.22%
11,830
50
$584K 0.22%
5,932
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