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
$163M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$210K
3
+$93.7K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.9K

Top Sells

1
+$171M
2
+$98.2M
3
+$669K
4
ADP icon
Automatic Data Processing
ADP
+$527K
5
HUM icon
Humana
HUM
+$474K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.65%
20,866
-3,360,412
52
$1.02M 0.63%
13,242
53
$930K 0.57%
8,407
+78
54
$893K 0.55%
16,496
-1,461
55
$871K 0.53%
14,600
+120
56
$847K 0.52%
18,094
+395
57
$839K 0.52%
5,102
+429
58
$834K 0.51%
6,122
-90
59
$824K 0.51%
4,565
-350
60
$773K 0.47%
3,290
-16
61
$771K 0.47%
15,842
62
$755K 0.46%
14,144
+60
63
$750K 0.46%
6,655
64
$747K 0.46%
3,464
+1
65
$716K 0.44%
13,555
+4
66
$698K 0.43%
8,724
-908
67
$696K 0.43%
4,934
68
$694K 0.43%
1,866
+252
69
$673K 0.41%
7,524
+581
70
$668K 0.41%
4,100
-146
71
$658K 0.4%
9,744
-235
72
$656K 0.4%
18,532
+2
73
$656K 0.4%
3,369
74
$644K 0.4%
19,089
+157
75
$643K 0.39%
12,238
+139
1 2
3
4 5