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
$114M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$370K
3
+$263K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$220K

Top Sells

1
+$13.7M
2
+$3.62M
3
+$293K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Healthcare 12.94%
2 Technology 11.1%
3 Consumer Staples 10.93%
4 Energy 8.45%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.66%
22,950
-1,260
52
$758K 0.66%
24,283
-700
53
$753K 0.66%
19,670
-88
54
$732K 0.64%
6,229
-416
55
$725K 0.63%
18,624
+1
56
$696K 0.61%
2,865
-65
57
$638K 0.56%
12,294
+1,501
58
$619K 0.54%
3,369
59
$602K 0.53%
11,136
-240
60
$598K 0.52%
4,915
61
$595K 0.52%
9,723
+930
62
$569K 0.5%
3,772
-716
63
$550K 0.48%
12,677
-414
64
$542K 0.47%
2,800
65
$541K 0.47%
7,645
-376
66
$532K 0.47%
4,954
+124
67
$530K 0.46%
3,317
68
$529K 0.46%
4,075
-210
69
$521K 0.46%
3,635
70
$519K 0.45%
10,075
+1,178
71
$509K 0.45%
10,608
+4,592
72
$502K 0.44%
12,121
+4,573
73
$485K 0.42%
13,848
74
$484K 0.42%
10,660
-2,260
75
$478K 0.42%
3,285
1 2
3
4 5