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
$257M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$630K
3
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$240K

Top Sells

1
+$201M
2
+$254K
3
+$212K
4
SHLM
Schulman (A.) Inc
SHLM
+$201K
5
MO icon
Altria Group
MO
+$177K

Sector Composition

1 Consumer Staples 61.68%
2 Consumer Discretionary 6.85%
3 Healthcare 5.12%
4 Technology 3.69%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.5%
15,606
-700
27
$1.26M 0.49%
30,123
-43
28
$1.25M 0.48%
18,071
+1,707
29
$1.23M 0.48%
17,865
+625
30
$1.21M 0.47%
14,058
+723
31
$1.17M 0.46%
9,263
-501
32
$1.16M 0.45%
17,700
-816
33
$1.13M 0.44%
38,086
+2,696
34
$1.09M 0.42%
9,781
-17
35
$1.06M 0.41%
26,502
+58
36
$1.04M 0.41%
31,124
+1,013
37
$1.01M 0.39%
19,684
+556
38
$1M 0.39%
19,792
+1,771
39
$937K 0.36%
9,425
-13
40
$934K 0.36%
6,511
+100
41
$898K 0.35%
+8,020
42
$817K 0.32%
17,260
+304
43
$816K 0.32%
4,381
+541
44
$716K 0.28%
14,453
-1,214
45
$716K 0.28%
6,540
-320
46
$699K 0.27%
2,172
-381
47
$696K 0.27%
5,548
48
$688K 0.27%
6,892
-341
49
$630K 0.25%
+5,957
50
$587K 0.23%
4,994
+501
1
2
3 4 5