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
$130M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$435K
3
+$297K
4
IYF icon
iShares US Financials ETF
IYF
+$240K
5
IYW icon
iShares US Technology ETF
IYW
+$237K

Top Sells

1
+$1.94M
2
+$1.3M
3
+$1.04M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$869K
5
NSC icon
Norfolk Southern
NSC
+$824K

Sector Composition

1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.36%
8,036
+154
77
$461K 0.36%
6,290
78
$459K 0.35%
5,885
+1
79
$458K 0.35%
13,357
80
$445K 0.34%
10,248
81
$437K 0.34%
2,319
-1,050
82
$435K 0.34%
+9,300
83
$431K 0.33%
2,809
-4,145
84
$424K 0.33%
6,348
-831
85
$423K 0.33%
6,561
86
$422K 0.33%
11,640
-4,856
87
$414K 0.32%
7,920
-2,000
88
$414K 0.32%
11,146
+7
89
$403K 0.31%
7,760
-498
90
$384K 0.3%
8,749
+358
91
$357K 0.28%
7,002
92
$352K 0.27%
6,534
93
$342K 0.26%
7,514
+502
94
$333K 0.26%
13,534
+1,189
95
$327K 0.25%
3,236
-184
96
$323K 0.25%
2,413
97
$323K 0.25%
6,547
+541
98
$321K 0.25%
4,530
99
$319K 0.25%
2,881
+101
100
$313K 0.24%
1,660
2 3
4
5 6