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
$128M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$226K
3
+$208K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$197K
5
NFLX icon
Netflix
NFLX
+$186K

Top Sells

1
+$1.06M
2
+$366K
3
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.38%
11,952
+601
77
$489K 0.38%
3,033
+236
78
$488K 0.38%
8,400
+360
79
$484K 0.38%
6,475
+1,234
80
$476K 0.37%
3,373
-5
81
$474K 0.37%
3,306
+5
82
$453K 0.35%
1,758
+555
83
$445K 0.35%
6,771
+200
84
$441K 0.34%
3,366
+407
85
$428K 0.33%
2,349
86
$427K 0.33%
2,967
-72
87
$427K 0.33%
20,091
+2,778
88
$426K 0.33%
5,832
+117
89
$411K 0.32%
1,700
-68
90
$410K 0.32%
3,853
+51
91
$403K 0.31%
5,955
+477
92
$394K 0.31%
14,855
93
$393K 0.31%
2,655
+900
94
$382K 0.3%
2,529
+517
95
$381K 0.3%
6,419
+773
96
$377K 0.29%
6,000
97
$372K 0.29%
4,430
98
$361K 0.28%
821
+214
99
$357K 0.28%
2,570
100
$353K 0.28%
10,246
-9
2 3
4
5 6