AB

Atlas Brown Portfolio holdings

AUM $332M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$604K
3
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$285K

Top Sells

1
+$1.47M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$265K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.52%
5,145
-86
52
$1.76M 0.52%
7,406
+244
53
$1.69M 0.5%
6,485
+116
54
$1.66M 0.49%
58,765
-419
55
$1.64M 0.48%
22,911
+228
56
$1.54M 0.45%
2,497
+1
57
$1.52M 0.45%
15,762
-88
58
$1.51M 0.45%
22,015
+24
59
$1.5M 0.44%
1,969
+31
60
$1.48M 0.44%
15,297
-192
61
$1.41M 0.42%
6,520
+22
62
$1.4M 0.41%
4,204
-58
63
$1.39M 0.41%
20,779
-793
64
$1.38M 0.41%
16,170
+212
65
$1.37M 0.4%
5,791
+129
66
$1.36M 0.4%
16,196
+58
67
$1.31M 0.39%
26,239
-894
68
$1.31M 0.39%
19,683
-367
69
$1.3M 0.38%
11,807
+5
70
$1.28M 0.38%
38,104
-647
71
$1.26M 0.37%
1,078
+4
72
$1.26M 0.37%
10,148
-256
73
$1.25M 0.37%
36,391
-431
74
$1.25M 0.37%
2,801
+42
75
$1.23M 0.36%
2,164
+6
1 2
3
4 5