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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$273K
4
ADBE icon
Adobe
ADBE
+$232K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$227K

Top Sells

1
+$489K
2
+$408K
3
+$340K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$336K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.58%
45,943
+903
52
$1.32M 0.58%
6,237
+44
53
$1.3M 0.57%
20,365
+75
54
$1.3M 0.57%
13,228
-971
55
$1.29M 0.57%
10,800
56
$1.28M 0.56%
84,726
+536
57
$1.27M 0.56%
14,098
-728
58
$1.23M 0.54%
77,017
-2,595
59
$1.2M 0.53%
5,046
-474
60
$1.19M 0.53%
26,297
-5,410
61
$1.13M 0.5%
7,786
62
$1.09M 0.48%
20,748
-87
63
$1.08M 0.48%
25,994
-1,859
64
$1.07M 0.47%
5,232
+8
65
$1.06M 0.47%
20,507
+227
66
$1.06M 0.47%
28,464
+2,101
67
$1.05M 0.46%
11,670
-58
68
$1.04M 0.46%
4,138
+300
69
$1.03M 0.45%
14,641
-2,494
70
$1.02M 0.45%
2,771
+211
71
$1.02M 0.45%
13,222
+4
72
$1.01M 0.44%
7,658
+75
73
$995K 0.44%
10,297
-49
74
$939K 0.41%
8,727
-319
75
$931K 0.41%
6,960
+31
1 2
3
4 5