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
$128M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$226K
3
+$208K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$197K
5
NFLX icon
Netflix
NFLX
+$186K

Top Sells

1
+$1.06M
2
+$366K
3
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.28%
20,708
+50
27
$1.62M 1.27%
25,324
+1,988
28
$1.56M 1.22%
27,080
+1,289
29
$1.44M 1.13%
17,734
+170
30
$1.4M 1.09%
63,441
+4,727
31
$1.4M 1.09%
7,475
+321
32
$1.38M 1.08%
209,080
+7,800
33
$1.31M 1.02%
29,364
+124
34
$1.26M 0.99%
26,468
+398
35
$1.25M 0.98%
4,841
-44
36
$1.22M 0.95%
35,663
+3,424
37
$1.21M 0.95%
16,760
+259
38
$1.18M 0.93%
8,666
-6
39
$1.18M 0.92%
27,412
+5,465
40
$1.12M 0.88%
9,241
+232
41
$1.11M 0.87%
6,692
+2
42
$1.09M 0.85%
24,695
+714
43
$1.09M 0.85%
14,829
+293
44
$1.07M 0.84%
23,495
+1,265
45
$1.05M 0.82%
20,351
46
$1.01M 0.79%
31,318
+6,988
47
$964K 0.75%
3,382
+98
48
$953K 0.74%
5,214
+75
49
$948K 0.74%
17,016
+2,245
50
$933K 0.73%
38,265
+2,624
1
2
3 4 5