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
$231M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$361K
3
+$354K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$280K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$219K
2
+$147K
3
+$145K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
WMT icon
Walmart
WMT
+$106K

Sector Composition

1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.42%
4,246
+1,053
77
$948K 0.41%
10,679
-50
78
$942K 0.41%
17,281
+582
79
$942K 0.41%
14,861
+293
80
$895K 0.39%
11,499
81
$890K 0.38%
13,264
82
$881K 0.38%
12,027
-349
83
$880K 0.38%
3,938
84
$851K 0.37%
3,931
+500
85
$846K 0.37%
5,919
-25
86
$840K 0.36%
12,246
+1
87
$823K 0.36%
941
88
$823K 0.36%
3,744
89
$812K 0.35%
2,349
90
$812K 0.35%
1,179
91
$794K 0.34%
1,983
92
$793K 0.34%
7,092
+1
93
$773K 0.33%
3,306
94
$754K 0.33%
9,036
+113
95
$750K 0.32%
4,324
-24
96
$730K 0.32%
1,706
+322
97
$708K 0.31%
1,940
98
$698K 0.3%
4,227
99
$687K 0.3%
11,350
+201
100
$667K 0.29%
4,430
2 3
4
5 6