AB

Atlas Brown Portfolio holdings

AUM $332M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$604K
3
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$285K

Top Sells

1
+$1.47M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$265K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.94%
11,314
-59
27
$2.99M 0.88%
12,306
+26
28
$2.89M 0.85%
20,686
-92
29
$2.74M 0.81%
20,485
-102
30
$2.7M 0.8%
8,990
+67
31
$2.51M 0.74%
8,553
+15
32
$2.48M 0.73%
26,554
33
$2.48M 0.73%
13,286
+967
34
$2.47M 0.73%
12,121
-29
35
$2.43M 0.72%
4,051
+33
36
$2.4M 0.71%
23,269
-803
37
$2.38M 0.7%
4,987
-132
38
$2.38M 0.7%
10,693
+64
39
$2.31M 0.68%
20,202
+91
40
$2.22M 0.66%
18,510
+40
41
$2.21M 0.65%
41,438
-7
42
$2.21M 0.65%
5,235
+9
43
$2.05M 0.61%
39,713
-732
44
$2M 0.59%
78,470
-1,262
45
$1.98M 0.59%
7,026
+17
46
$1.98M 0.58%
6,507
+63
47
$1.93M 0.57%
18,687
-125
48
$1.89M 0.56%
8,827
-20
49
$1.88M 0.56%
9,203
+814
50
$1.78M 0.53%
10,663
-364
1
2
3 4 5