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
$163M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$210K
3
+$93.7K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.9K

Top Sells

1
+$171M
2
+$98.2M
3
+$669K
4
ADP icon
Automatic Data Processing
ADP
+$527K
5
HUM icon
Humana
HUM
+$474K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.39%
14,864
+127
77
$635K 0.39%
11,151
+390
78
$601K 0.37%
13,357
79
$600K 0.37%
3,149
+55
80
$599K 0.37%
9,920
81
$594K 0.36%
5,874
+422
82
$585K 0.36%
7,179
+95
83
$583K 0.36%
4,494
+31
84
$580K 0.36%
18,525
+192
85
$572K 0.35%
5,072
86
$561K 0.34%
7,266
-274
87
$554K 0.34%
17,021
-2,310
88
$537K 0.33%
7,882
89
$536K 0.33%
3,370
+42
90
$514K 0.32%
3,200
91
$513K 0.32%
8,258
-3,198
92
$482K 0.3%
11,139
+1,727
93
$460K 0.28%
5,884
+1,045
94
$429K 0.26%
10,248
-3,200
95
$429K 0.26%
5,219
96
$428K 0.26%
6,290
97
$422K 0.26%
6,919
+259
98
$407K 0.25%
2,413
99
$406K 0.25%
7,002
100
$401K 0.25%
4,530
2 3
4
5 6