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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$589K
3
+$423K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
BP icon
BP
BP
+$299K

Top Sells

1
+$1.4M
2
+$789K
3
+$750K
4
AAPL icon
Apple
AAPL
+$495K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$486K

Sector Composition

1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.97%
6,624
+27
27
$2.48M 0.89%
20,515
-194
28
$2.33M 0.83%
24,216
-462
29
$2.29M 0.82%
6,119
-297
30
$2.15M 0.77%
12,311
+14
31
$2.14M 0.77%
11,756
+196
32
$2.13M 0.77%
20,534
-316
33
$2.12M 0.76%
6,374
-907
34
$2.1M 0.75%
26,871
-712
35
$2.03M 0.73%
8,520
+11
36
$2.02M 0.72%
8,556
+564
37
$2.01M 0.72%
71,750
+1,568
38
$2M 0.72%
20,167
-395
39
$1.93M 0.69%
15,598
-841
40
$1.8M 0.65%
10,498
+261
41
$1.79M 0.64%
1,976
+45
42
$1.77M 0.64%
49,090
+8,269
43
$1.76M 0.63%
44,236
-2,971
44
$1.74M 0.62%
40,851
-97
45
$1.69M 0.6%
6,560
+72
46
$1.65M 0.59%
3,448
-52
47
$1.58M 0.57%
11,208
-37
48
$1.58M 0.57%
22,994
+358
49
$1.56M 0.56%
36,005
-221
50
$1.55M 0.56%
24,414
+751
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