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
$231M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$361K
3
+$354K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$280K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$219K
2
+$147K
3
+$145K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
WMT icon
Walmart
WMT
+$106K

Sector Composition

1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.61%
19,666
+31
52
$1.38M 0.6%
25,507
-404
53
$1.35M 0.58%
17,364
-821
54
$1.34M 0.58%
32,485
+3,699
55
$1.32M 0.57%
4,763
-364
56
$1.29M 0.56%
19,341
+2,391
57
$1.27M 0.55%
14,794
-339
58
$1.26M 0.54%
22,047
+186
59
$1.25M 0.54%
10,260
60
$1.24M 0.54%
6,523
61
$1.23M 0.53%
5,255
62
$1.21M 0.52%
2,282
+311
63
$1.17M 0.51%
13,741
+392
64
$1.16M 0.5%
43,998
+2,155
65
$1.13M 0.49%
9,752
+419
66
$1.1M 0.48%
7,861
+3
67
$1.1M 0.47%
10,503
-2,099
68
$1.09M 0.47%
11,074
+122
69
$1.07M 0.46%
13,558
-124
70
$1.07M 0.46%
19,086
+1,229
71
$1.06M 0.46%
22,500
-2,250
72
$1.05M 0.45%
19,770
+116
73
$1.03M 0.45%
8,060
-16
74
$1.02M 0.44%
10,251
+294
75
$1M 0.43%
7,023
-100
1 2
3
4 5