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
$257M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$630K
3
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$240K

Top Sells

1
+$201M
2
+$254K
3
+$212K
4
SHLM
Schulman (A.) Inc
SHLM
+$201K
5
MO icon
Altria Group
MO
+$177K

Sector Composition

1 Consumer Staples 61.68%
2 Consumer Discretionary 6.85%
3 Healthcare 5.12%
4 Technology 3.69%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.23%
7,777
+722
52
$581K 0.23%
4,430
-665
53
$570K 0.22%
11,944
+464
54
$567K 0.22%
17,600
+1,837
55
$561K 0.22%
10,063
+1,470
56
$535K 0.21%
8,373
-63
57
$533K 0.21%
5,000
-932
58
$529K 0.21%
4,534
+697
59
$525K 0.2%
17,656
+234
60
$524K 0.2%
11,394
+225
61
$507K 0.2%
33,792
+8,648
62
$507K 0.2%
6,000
-548
63
$495K 0.19%
9,870
64
$494K 0.19%
11,830
65
$475K 0.18%
5,535
-598
66
$474K 0.18%
3,238
+54
67
$464K 0.18%
17,681
+1,683
68
$458K 0.18%
11,000
+2,507
69
$451K 0.18%
3,369
-275
70
$436K 0.17%
+15,565
71
$415K 0.16%
3,041
+56
72
$409K 0.16%
8,800
-485
73
$391K 0.15%
4,735
74
$389K 0.15%
14,608
75
$380K 0.15%
4,610
1 2
3
4 5