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
$239M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$15.5M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$661K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$306K

Top Sells

1
+$1.7M
2
+$184K
3
+$102K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.9K
5
PG icon
Procter & Gamble
PG
+$93K

Sector Composition

1 Consumer Staples 59.91%
2 Consumer Discretionary 6.38%
3 Healthcare 5.11%
4 Technology 4.34%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.25%
19,500
52
$591K 0.25%
6,993
53
$562K 0.24%
7,614
+265
54
$553K 0.23%
8,663
+322
55
$551K 0.23%
2,057
56
$548K 0.23%
5,587
+181
57
$533K 0.22%
12,328
-44
58
$533K 0.22%
39,515
+1,892
59
$532K 0.22%
4,662
+92
60
$513K 0.21%
4,600
-400
61
$508K 0.21%
9,392
+968
62
$503K 0.21%
9,971
+461
63
$502K 0.21%
15,864
+4,283
64
$497K 0.21%
5,407
+320
65
$488K 0.2%
3,096
+200
66
$461K 0.19%
11,236
67
$458K 0.19%
11,287
-56
68
$447K 0.19%
11,100
+980
69
$444K 0.19%
3,369
70
$438K 0.18%
9,066
+740
71
$434K 0.18%
11,660
+280
72
$433K 0.18%
4,225
73
$433K 0.18%
11,830
74
$430K 0.18%
13,453
+2,425
75
$423K 0.18%
2,800
1 2
3
4 5