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
$239M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$15.5M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$661K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$306K

Top Sells

1
+$1.7M
2
+$184K
3
+$102K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.9K
5
PG icon
Procter & Gamble
PG
+$93K

Sector Composition

1 Consumer Staples 59.91%
2 Consumer Discretionary 6.38%
3 Healthcare 5.11%
4 Technology 4.34%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.54%
18,247
-853
27
$1.27M 0.53%
9,103
-77
28
$1.26M 0.53%
17,865
29
$1.23M 0.51%
12,360
+1,001
30
$1.21M 0.51%
20,449
+1,226
31
$1.2M 0.5%
12,834
-340
32
$1.19M 0.5%
8,946
-514
33
$1.13M 0.47%
8,950
+125
34
$1.08M 0.45%
26,477
35
$989K 0.41%
20,270
-28
36
$961K 0.4%
32,472
+1,400
37
$940K 0.39%
8,197
+58
38
$928K 0.39%
16,810
+462
39
$888K 0.37%
6,261
-250
40
$878K 0.37%
31,230
+583
41
$844K 0.35%
14,770
-315
42
$829K 0.35%
19,810
-183
43
$823K 0.34%
6,710
+170
44
$809K 0.34%
10,026
+518
45
$783K 0.33%
4,280
46
$694K 0.29%
5,900
47
$665K 0.28%
4,982
+1
48
$661K 0.28%
+22,260
49
$620K 0.26%
11,852
+5,852
50
$603K 0.25%
14,787
1
2
3 4 5