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
$163M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$210K
3
+$93.7K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.9K

Top Sells

1
+$171M
2
+$98.2M
3
+$669K
4
ADP icon
Automatic Data Processing
ADP
+$527K
5
HUM icon
Humana
HUM
+$474K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.11%
35,156
27
$1.8M 1.11%
32,152
-170
28
$1.77M 1.09%
8,543
-224
29
$1.73M 1.06%
11,476
-3,500
30
$1.71M 1.05%
29,408
-400
31
$1.69M 1.04%
24,946
+116
32
$1.69M 1.04%
25,284
-349
33
$1.65M 1.01%
16,500
-760
34
$1.61M 0.99%
5,501
-100
35
$1.61M 0.99%
22,063
-880
36
$1.54M 0.94%
7,151
+34
37
$1.54M 0.94%
34,912
+208
38
$1.5M 0.92%
10,356
-835
39
$1.47M 0.9%
58,097
+447
40
$1.45M 0.89%
8,214
-1,495
41
$1.44M 0.88%
6,954
-974
42
$1.4M 0.86%
20,519
+249
43
$1.38M 0.85%
15,264
+63
44
$1.36M 0.83%
6,335
45
$1.3M 0.8%
19,356
+1
46
$1.2M 0.74%
21,788
47
$1.16M 0.71%
25,194
-20
48
$1.12M 0.69%
16,468
-501
49
$1.1M 0.68%
7,231
+128
50
$1.06M 0.65%
15,678
-1,048
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