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
$114M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$370K
3
+$263K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$220K

Top Sells

1
+$13.7M
2
+$3.62M
3
+$293K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Healthcare 12.94%
2 Technology 11.1%
3 Consumer Staples 10.93%
4 Energy 8.45%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.41%
4,428
+1,123
77
$461K 0.4%
3,083
-820
78
$461K 0.4%
8,269
-118
79
$455K 0.4%
10,355
80
$453K 0.4%
6,885
-209
81
$448K 0.39%
10,023
+590
82
$424K 0.37%
3,200
83
$419K 0.37%
7,882
84
$416K 0.36%
7,534
85
$409K 0.36%
3,211
-317
86
$407K 0.36%
3,738
87
$397K 0.35%
7,171
-453
88
$383K 0.34%
6,561
+275
89
$377K 0.33%
11,830
90
$372K 0.33%
4,500
91
$369K 0.32%
1,864
92
$356K 0.31%
5,497
93
$354K 0.31%
7,390
-233
94
$349K 0.31%
2,775
-12
95
$348K 0.3%
1,429
+364
96
$347K 0.3%
4,660
-969
97
$344K 0.3%
4,297
+159
98
$329K 0.29%
5,953
+80
99
$306K 0.27%
9,777
+430
100
$304K 0.27%
5,150
+1,550
2 3
4
5 6