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
$257M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$630K
3
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$240K

Top Sells

1
+$201M
2
+$254K
3
+$212K
4
SHLM
Schulman (A.) Inc
SHLM
+$201K
5
MO icon
Altria Group
MO
+$177K

Sector Composition

1 Consumer Staples 61.68%
2 Consumer Discretionary 6.85%
3 Healthcare 5.12%
4 Technology 3.69%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.14%
10,031
-1,079
77
$370K 0.14%
3,200
78
$366K 0.14%
3,918
+33
79
$366K 0.14%
6,325
-572
80
$359K 0.14%
3,925
81
$354K 0.14%
4,973
82
$354K 0.14%
6,286
83
$352K 0.14%
8,461
+177
84
$347K 0.13%
2,800
85
$346K 0.13%
3,670
+1,225
86
$329K 0.13%
2,400
-865
87
$329K 0.13%
11,500
+156
88
$320K 0.12%
7,452
+2,320
89
$319K 0.12%
3,979
+168
90
$314K 0.12%
3,335
+1,094
91
$307K 0.12%
7,133
+109
92
$305K 0.12%
6,000
93
$304K 0.12%
9,969
+59
94
$301K 0.12%
12,639
-1,956
95
$299K 0.12%
6,341
+9
96
$294K 0.11%
5,512
-468
97
$287K 0.11%
+3,614
98
$281K 0.11%
3,800
-200
99
$279K 0.11%
8,594
+2,416
100
$278K 0.11%
4,297
+1
1 2 3
4
5