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
$158M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$504K
3
+$464K
4
RTX icon
RTX Corp
RTX
+$446K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$421K

Top Sells

1
+$2.19M
2
+$441K
3
+$237K
4
HUM icon
Humana
HUM
+$191K
5
PGX icon
Invesco Preferred ETF
PGX
+$189K

Sector Composition

1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.23%
31,707
+603
27
$1.87M 1.18%
23,772
-27,882
28
$1.86M 1.18%
27,648
+568
29
$1.85M 1.17%
16,412
-133
30
$1.72M 1.09%
55,294
-153
31
$1.7M 1.08%
17,779
+45
32
$1.64M 1.04%
29,240
-124
33
$1.5M 0.95%
4,844
+3
34
$1.46M 0.93%
64,181
+740
35
$1.43M 0.91%
35,784
+121
36
$1.4M 0.89%
28,050
+638
37
$1.34M 0.85%
26,468
38
$1.29M 0.82%
8,666
39
$1.26M 0.8%
17,081
+2,252
40
$1.24M 0.78%
6,703
+11
41
$1.22M 0.77%
15,659
-1,101
42
$1.19M 0.75%
3,915
+533
43
$1.17M 0.74%
20,351
44
$1.17M 0.74%
27,646
+4,151
45
$1.16M 0.73%
25,862
+1,167
46
$1.13M 0.72%
32,384
+1,066
47
$1.13M 0.72%
9,268
+27
48
$1.08M 0.68%
15,280
+980
49
$1.02M 0.65%
8,873
+173
50
$988K 0.63%
16,833
-183
1
2
3 4 5