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
$270M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$2.01M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M

Top Sells

1
+$1.14M
2
+$659K
3
+$599K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Consumer Staples 68.77%
2 Healthcare 4.22%
3 Technology 3.54%
4 Energy 3.42%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.21%
7,410
-968
52
$528K 0.2%
4,735
+65
53
$525K 0.19%
5,704
54
$505K 0.19%
5,548
55
$500K 0.19%
3,840
+40
56
$478K 0.18%
11,954
+594
57
$476K 0.18%
4,802
+1,196
58
$468K 0.17%
17,422
+322
59
$467K 0.17%
11,167
+402
60
$466K 0.17%
+10,960
61
$459K 0.17%
+7,923
62
$450K 0.17%
4,744
-680
63
$445K 0.17%
16,723
+1,046
64
$432K 0.16%
8,433
+251
65
$430K 0.16%
7,601
-234
66
$425K 0.16%
4,635
+105
67
$421K 0.16%
3,884
+164
68
$420K 0.16%
4,234
+275
69
$418K 0.16%
5,010
-373
70
$413K 0.15%
3,200
71
$403K 0.15%
3,962
+410
72
$393K 0.15%
3,265
+22
73
$392K 0.15%
4,199
-348
74
$388K 0.14%
5,980
-687
75
$379K 0.14%
4,660
1 2
3
4 5