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
$231M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$361K
3
+$354K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$280K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$219K
2
+$147K
3
+$145K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
WMT icon
Walmart
WMT
+$106K

Sector Composition

1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.1%
45,337
+2,007
27
$2.52M 1.09%
21,710
+729
28
$2.42M 1.05%
30,723
-351
29
$2.36M 1.02%
5,483
-92
30
$2.32M 1%
14,616
-203
31
$2.17M 0.94%
34,095
+373
32
$2.16M 0.93%
17,220
+860
33
$2.13M 0.92%
38,533
+145
34
$2.12M 0.92%
15,068
-1,046
35
$2.06M 0.89%
25,485
-844
36
$1.83M 0.79%
7,576
+318
37
$1.81M 0.78%
5,204
+359
38
$1.78M 0.77%
17,019
+1,722
39
$1.74M 0.75%
25,743
40
$1.73M 0.75%
32,884
+186
41
$1.72M 0.74%
8,666
42
$1.68M 0.72%
14,224
-346
43
$1.65M 0.71%
7,147
+43
44
$1.63M 0.7%
4,122
+61
45
$1.62M 0.7%
38,010
+480
46
$1.58M 0.68%
7,249
-71
47
$1.57M 0.68%
72,232
+3,675
48
$1.49M 0.65%
6,118
+758
49
$1.45M 0.63%
8,737
-58
50
$1.44M 0.62%
20,351
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