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
$128M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$226K
3
+$208K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$197K
5
NFLX icon
Netflix
NFLX
+$186K

Top Sells

1
+$1.06M
2
+$366K
3
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.72%
7,847
-361
52
$923K 0.72%
8,700
-68
53
$854K 0.67%
7,479
-4
54
$836K 0.65%
10,330
+701
55
$831K 0.65%
14,300
+380
56
$820K 0.64%
15,261
+813
57
$811K 0.63%
4,861
+58
58
$808K 0.63%
6,962
+78
59
$778K 0.61%
12,932
+236
60
$741K 0.58%
16,444
+274
61
$708K 0.55%
11,295
+3,149
62
$694K 0.54%
17,660
+826
63
$693K 0.54%
18,285
-726
64
$693K 0.54%
16,952
+194
65
$692K 0.54%
20,137
+1,048
66
$639K 0.5%
6,878
+409
67
$621K 0.49%
14,384
-992
68
$578K 0.45%
1,538
+494
69
$560K 0.44%
3,938
70
$538K 0.42%
9,936
+619
71
$534K 0.42%
11,553
+62
72
$530K 0.41%
13,381
+206
73
$526K 0.41%
10,875
-426
74
$511K 0.4%
5,342
+1
75
$502K 0.39%
6,350
+293
1 2
3
4 5