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
$560M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$583K
3
+$514K
4
VIAB
Viacom Inc. Class B
VIAB
+$260K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$250K

Top Sells

1
+$442K
2
+$268K
3
+$196K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
IBM icon
IBM
IBM
+$156K

Sector Composition

1 Consumer Staples 74.49%
2 Healthcare 3.86%
3 Consumer Discretionary 3.39%
4 Technology 3.02%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.17%
6,020
-300
52
$902K 0.16%
15,448
+486
53
$857K 0.15%
6,655
54
$845K 0.15%
4,529
+600
55
$835K 0.15%
2,929
+721
56
$806K 0.14%
18,739
+113
57
$778K 0.14%
12,858
58
$770K 0.14%
17,867
-923
59
$770K 0.14%
4,434
-200
60
$764K 0.14%
21,687
-24
61
$763K 0.14%
6,900
+660
62
$737K 0.13%
4,915
63
$723K 0.13%
9,359
-857
64
$722K 0.13%
3,369
65
$715K 0.13%
13,189
-186
66
$710K 0.13%
12,298
+2
67
$696K 0.12%
11,960
+240
68
$684K 0.12%
13,309
+351
69
$674K 0.12%
10,572
+501
70
$666K 0.12%
3,000
+200
71
$648K 0.12%
9,899
-1,225
72
$646K 0.12%
7,947
+52
73
$644K 0.11%
+4,200
74
$642K 0.11%
3,306
-11
75
$641K 0.11%
1,914
1 2
3
4 5