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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$273K
4
ADBE icon
Adobe
ADBE
+$232K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$227K

Top Sells

1
+$489K
2
+$408K
3
+$340K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$336K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.99%
26,639
-1,545
27
$2.26M 0.99%
6,614
-10
28
$2.25M 0.99%
18,598
+416
29
$2.2M 0.97%
4,089
-315
30
$2.16M 0.95%
19,810
+14
31
$2.11M 0.93%
4,733
-542
32
$2.01M 0.88%
27,693
-1,909
33
$1.92M 0.84%
12,141
-554
34
$1.87M 0.82%
8,506
35
$1.87M 0.82%
7,583
+4
36
$1.79M 0.79%
15,486
+6
37
$1.74M 0.77%
5,835
+5
38
$1.68M 0.74%
18,803
-418
39
$1.68M 0.74%
12,105
+7
40
$1.61M 0.71%
40,732
+1,803
41
$1.61M 0.71%
5,609
-35
42
$1.57M 0.69%
20,922
-26
43
$1.56M 0.68%
44,110
+635
44
$1.43M 0.63%
23,811
-110
45
$1.43M 0.63%
22,584
-5,324
46
$1.42M 0.62%
42,448
-78
47
$1.39M 0.61%
20,351
48
$1.36M 0.6%
11,392
+10
49
$1.36M 0.6%
47,601
+1,878
50
$1.32M 0.58%
10,092
-2,604
1
2
3 4 5