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
$130M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$435K
3
+$297K
4
IYF icon
iShares US Financials ETF
IYF
+$240K
5
IYW icon
iShares US Technology ETF
IYW
+$237K

Top Sells

1
+$1.94M
2
+$1.3M
3
+$1.04M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$869K
5
NSC icon
Norfolk Southern
NSC
+$824K

Sector Composition

1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.58%
13,460
-684
52
$749K 0.58%
18,129
+35
53
$725K 0.56%
16,742
+900
54
$694K 0.54%
5,938
-184
55
$687K 0.53%
13,260
-1,340
56
$670K 0.52%
3,290
57
$649K 0.5%
20,886
+2,361
58
$643K 0.5%
5,074
+140
59
$640K 0.49%
6,138
+264
60
$631K 0.49%
18,534
+2
61
$620K 0.48%
13,559
+4
62
$603K 0.47%
11,175
+1,431
63
$602K 0.46%
1,866
64
$591K 0.46%
15,133
+269
65
$583K 0.45%
4,451
-651
66
$566K 0.44%
10,945
-206
67
$564K 0.44%
4,077
-23
68
$563K 0.43%
12,214
-24
69
$557K 0.43%
3,465
+1
70
$555K 0.43%
+166,280
71
$549K 0.42%
12,156
-23,000
72
$534K 0.41%
4,951
+457
73
$534K 0.41%
17,514
+493
74
$520K 0.4%
3,793
+423
75
$503K 0.39%
19,589
+500
1 2
3
4 5