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
$560M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$583K
3
+$514K
4
VIAB
Viacom Inc. Class B
VIAB
+$260K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$250K

Top Sells

1
+$442K
2
+$268K
3
+$196K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
IBM icon
IBM
IBM
+$156K

Sector Composition

1 Consumer Staples 74.49%
2 Healthcare 3.86%
3 Consumer Discretionary 3.39%
4 Technology 3.02%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.11%
10,472
-392
77
$613K 0.11%
18,512
+7,847
78
$609K 0.11%
11,148
-200
79
$594K 0.11%
10,702
+627
80
$590K 0.11%
7,553
-27
81
$583K 0.1%
+13,357
82
$582K 0.1%
13,807
83
$581K 0.1%
3,110
+229
84
$570K 0.1%
7,985
+103
85
$531K 0.09%
5,110
+528
86
$515K 0.09%
3,200
87
$514K 0.09%
3,638
-100
88
$511K 0.09%
4,880
89
$507K 0.09%
13,448
-400
90
$488K 0.09%
12,008
-1,084
91
$475K 0.08%
5,608
92
$460K 0.08%
13,032
+66
93
$447K 0.08%
4,333
+48
94
$444K 0.08%
7,560
+60
95
$441K 0.08%
2,845
-500
96
$426K 0.08%
6,262
+158
97
$423K 0.08%
5,520
98
$400K 0.07%
5,592
+892
99
$399K 0.07%
6,561
100
$396K 0.07%
6,965
2 3
4
5 6