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
$239M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$15.5M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$661K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$306K

Top Sells

1
+$1.7M
2
+$184K
3
+$102K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.9K
5
PG icon
Procter & Gamble
PG
+$93K

Sector Composition

1 Consumer Staples 59.91%
2 Consumer Discretionary 6.38%
3 Healthcare 5.11%
4 Technology 4.34%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.18%
5,085
+200
77
$420K 0.18%
14,208
78
$417K 0.17%
4,165
79
$405K 0.17%
3,399
80
$399K 0.17%
4,610
81
$382K 0.16%
7,882
82
$375K 0.16%
6,286
-100
83
$373K 0.16%
14,704
+3,141
84
$366K 0.15%
3,200
85
$359K 0.15%
8,034
-1,300
86
$359K 0.15%
3,495
-6
87
$359K 0.15%
4,688
+421
88
$355K 0.15%
7,968
89
$341K 0.14%
11,968
+840
90
$340K 0.14%
4,965
-8
91
$324K 0.14%
6,255
+825
92
$320K 0.13%
2,400
93
$316K 0.13%
3,800
94
$314K 0.13%
3,029
-12
95
$313K 0.13%
3,799
+274
96
$311K 0.13%
3,907
+1
97
$309K 0.13%
4,299
+1
98
$299K 0.13%
4,573
-270
99
$297K 0.12%
6,346
+510
100
$297K 0.12%
7,300
1 2 3
4
5