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
$270M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$2.01M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M

Top Sells

1
+$1.14M
2
+$659K
3
+$599K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Consumer Staples 68.77%
2 Healthcare 4.22%
3 Technology 3.54%
4 Energy 3.42%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.14%
9,285
77
$355K 0.13%
2,836
78
$346K 0.13%
+9,618
79
$341K 0.13%
13,362
+2,889
80
$340K 0.13%
14,492
81
$337K 0.12%
+3,748
82
$331K 0.12%
3,925
83
$296K 0.11%
+6,659
84
$295K 0.11%
7,730
-810
85
$286K 0.11%
11,369
-1,913
86
$282K 0.1%
5,445
-1,486
87
$282K 0.1%
5,985
+69
88
$275K 0.1%
4,000
89
$273K 0.1%
5,470
+408
90
$262K 0.1%
3,446
91
$248K 0.09%
4,295
+228
92
$247K 0.09%
16,680
+1,910
93
$244K 0.09%
2,800
94
$237K 0.09%
6,286
95
$233K 0.09%
+2,370
96
$228K 0.08%
+5,456
97
$209K 0.08%
4,795
98
$207K 0.08%
+9,218
99
$204K 0.08%
5,385
-1,840
100
$203K 0.08%
2,546
-250
1 2 3
4
5