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
$285M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$305K
3
+$277K
4
MDT icon
Medtronic
MDT
+$214K
5
MTBA icon
Simplify MBS ETF
MTBA
+$211K

Top Sells

1
+$222K
2
+$218K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
PEP icon
PepsiCo
PEP
+$176K

Sector Composition

1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.92%
28,133
+1
27
$2.61M 0.92%
8,540
+8
28
$2.6M 0.91%
20,611
-88
29
$2.44M 0.86%
23,922
-154
30
$2.31M 0.81%
12,299
-40
31
$2.19M 0.77%
12,696
-52
32
$2.13M 0.75%
26,109
-225
33
$2.03M 0.71%
6,494
+8
34
$1.97M 0.69%
19,979
-5
35
$1.95M 0.68%
76,803
+3,886
36
$1.91M 0.67%
7,115
+18
37
$1.89M 0.66%
12,240
+11
38
$1.82M 0.64%
5,185
-103
39
$1.78M 0.62%
8,888
+17
40
$1.77M 0.62%
62,694
+681
41
$1.77M 0.62%
40,545
-419
42
$1.77M 0.62%
18,990
-20
43
$1.74M 0.61%
7,008
+8
44
$1.74M 0.61%
5,276
-65
45
$1.73M 0.61%
3,680
+101
46
$1.72M 0.6%
10,640
-30
47
$1.69M 0.59%
19,283
-482
48
$1.67M 0.59%
6,315
-37
49
$1.63M 0.57%
5,205
-3
50
$1.62M 0.57%
38,898
+308
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2
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