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
$130M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$435K
3
+$297K
4
IYF icon
iShares US Financials ETF
IYF
+$240K
5
IYW icon
iShares US Technology ETF
IYW
+$237K

Top Sells

1
+$1.94M
2
+$1.3M
3
+$1.04M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$869K
5
NSC icon
Norfolk Southern
NSC
+$824K

Sector Composition

1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.16%
17,516
-10,103
27
$1.51M 1.16%
22,043
-20
28
$1.44M 1.11%
32,112
-40
29
$1.4M 1.08%
29,316
-92
30
$1.4M 1.08%
24,548
-398
31
$1.38M 1.07%
5,499
-2
32
$1.32M 1.02%
8,286
+72
33
$1.3M 1%
6,370
+35
34
$1.29M 1%
35,234
+322
35
$1.25M 0.96%
7,013
-4,287
36
$1.24M 0.96%
9,476
-2,000
37
$1.21M 0.94%
25,634
+440
38
$1.2M 0.93%
7,141
-10
39
$1.19M 0.92%
15,800
-700
40
$1.19M 0.92%
20,186
-333
41
$1.18M 0.91%
54,561
-3,536
42
$1.16M 0.89%
15,177
-87
43
$1.14M 0.88%
15,594
-84
44
$1.01M 0.78%
21,789
+1
45
$989K 0.76%
20,866
46
$933K 0.72%
8,590
-1,766
47
$921K 0.71%
8,407
48
$919K 0.71%
7,231
49
$887K 0.68%
16,480
+12
50
$771K 0.59%
8,940
+216
1
2
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