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
$243M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$268K
4
CRM icon
Salesforce
CRM
+$246K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$166K

Top Sells

1
+$226K
2
+$89.4K
3
+$74.7K
4
INTC icon
Intel
INTC
+$73.3K
5
XOM icon
Exxon Mobil
XOM
+$62.5K

Sector Composition

1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.17%
7,071
-687
77
$417K 0.17%
+4,230
78
$415K 0.17%
7,992
-154
79
$413K 0.17%
3,285
80
$406K 0.17%
4,570
+90
81
$406K 0.17%
9,173
-146
82
$395K 0.16%
7,882
83
$387K 0.16%
3,200
84
$381K 0.16%
3,910
+1
85
$369K 0.15%
3,528
+33
86
$362K 0.15%
4,965
87
$362K 0.15%
4,500
88
$348K 0.14%
8,378
-90
89
$348K 0.14%
6,426
90
$347K 0.14%
7,534
91
$335K 0.14%
2,908
-41
92
$328K 0.14%
10,347
-21
93
$327K 0.13%
5,497
94
$321K 0.13%
6,255
95
$313K 0.13%
4,302
+2
96
$307K 0.13%
3,857
+114
97
$307K 0.13%
4,074
-400
98
$304K 0.13%
2,184
99
$302K 0.12%
4,777
+2
100
$296K 0.12%
6,031
1 2 3
4
5