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
$158M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$504K
3
+$464K
4
RTX icon
RTX Corp
RTX
+$446K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$421K

Top Sells

1
+$2.19M
2
+$441K
3
+$237K
4
HUM icon
Humana
HUM
+$191K
5
PGX icon
Invesco Preferred ETF
PGX
+$189K

Sector Composition

1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.61%
7,420
-59
52
$963K 0.61%
4,986
+1,953
53
$949K 0.6%
7,716
-131
54
$947K 0.6%
7,489
+527
55
$947K 0.6%
4,192
-669
56
$940K 0.6%
11,427
+132
57
$934K 0.59%
5,234
+20
58
$911K 0.58%
19,542
+1,882
59
$910K 0.58%
39,025
+760
60
$896K 0.57%
17,021
+577
61
$866K 0.55%
10,827
+497
62
$846K 0.54%
1,868
+330
63
$846K 0.54%
21,186
+2,901
64
$836K 0.53%
15,156
-105
65
$819K 0.52%
6,829
-49
66
$813K 0.52%
16,560
-392
67
$798K 0.51%
20,463
+326
68
$771K 0.49%
14,385
+1
69
$763K 0.48%
12,700
-232
70
$757K 0.48%
12,278
+7,239
71
$750K 0.48%
4,001
+1,034
72
$740K 0.47%
10,440
+2,040
73
$699K 0.44%
6,644
+1,302
74
$689K 0.44%
3,938
75
$658K 0.42%
3,894
+521
1 2
3
4 5