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
$243M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$268K
4
CRM icon
Salesforce
CRM
+$246K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$166K

Top Sells

1
+$226K
2
+$89.4K
3
+$74.7K
4
INTC icon
Intel
INTC
+$73.3K
5
XOM icon
Exxon Mobil
XOM
+$62.5K

Sector Composition

1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.53%
14,706
-200
27
$1.29M 0.53%
8,677
-100
28
$1.29M 0.53%
23,686
+3,064
29
$1.28M 0.53%
12,271
-185
30
$1.27M 0.52%
13,712
+144
31
$1.19M 0.49%
8,079
-127
32
$1.16M 0.48%
30,936
-1,000
33
$1.14M 0.47%
37,251
-238
34
$1.06M 0.44%
33,069
-709
35
$1.04M 0.43%
19,440
-286
36
$1.04M 0.43%
26,477
37
$1.01M 0.42%
8,735
-150
38
$944K 0.39%
22,313
+137
39
$943K 0.39%
16,380
-27
40
$929K 0.38%
7,973
-36
41
$903K 0.37%
6,630
42
$825K 0.34%
5,711
-400
43
$817K 0.34%
27,605
-709
44
$814K 0.34%
25,489
+4,307
45
$808K 0.33%
13,665
-171
46
$775K 0.32%
4,381
+101
47
$775K 0.32%
18,310
-93
48
$759K 0.31%
9,481
-37
49
$739K 0.3%
3,209
50
$697K 0.29%
5,550
-120
1
2
3 4 5