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
$158M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$504K
3
+$464K
4
RTX icon
RTX Corp
RTX
+$446K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$421K

Top Sells

1
+$2.19M
2
+$441K
3
+$237K
4
HUM icon
Humana
HUM
+$191K
5
PGX icon
Invesco Preferred ETF
PGX
+$189K

Sector Composition

1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.42%
11,563
+10
77
$636K 0.4%
11,499
+624
78
$606K 0.38%
+10,491
79
$588K 0.37%
1,990
+290
80
$578K 0.37%
3,306
81
$571K 0.36%
11,997
+45
82
$566K 0.36%
14,085
+2,116
83
$565K 0.36%
23,898
+3,807
84
$542K 0.34%
1,758
85
$534K 0.34%
5,857
-98
86
$532K 0.34%
2,795
+266
87
$532K 0.34%
1,805
+800
88
$523K 0.33%
6,331
-19
89
$522K 0.33%
7,087
+316
90
$516K 0.33%
3,940
+87
91
$511K 0.32%
9,854
-82
92
$507K 0.32%
6,659
+184
93
$478K 0.3%
14,069
+688
94
$455K 0.29%
837
+16
95
$444K 0.28%
2,655
96
$440K 0.28%
6,363
+363
97
$430K 0.27%
7,110
+711
98
$428K 0.27%
4,430
99
$424K 0.27%
12,444
+1
100
$424K 0.27%
2,349
2 3
4
5 6