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
$204M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$949K
2
+$895K
3
+$625K
4
SBUX icon
Starbucks
SBUX
+$617K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.42%
2,320
-275
77
$837K 0.41%
12,415
+3
78
$818K 0.4%
16,318
+168
79
$806K 0.4%
4,750
80
$785K 0.39%
5,920
-1,003
81
$778K 0.38%
7,690
-2,641
82
$775K 0.38%
3,294
+34
83
$766K 0.38%
3,306
84
$757K 0.37%
3,438
85
$742K 0.36%
3,896
+111
86
$740K 0.36%
11,557
+46
87
$739K 0.36%
7,586
88
$731K 0.36%
2,102
89
$731K 0.36%
10,114
-414
90
$722K 0.35%
11,106
+464
91
$712K 0.35%
18,083
-7,599
92
$680K 0.33%
13,025
+98
93
$678K 0.33%
957
+10
94
$653K 0.32%
27,215
+126
95
$647K 0.32%
2,430
+57
96
$646K 0.32%
2,720
97
$643K 0.32%
4,353
98
$636K 0.31%
5,288
-667
99
$626K 0.31%
22,143
+106
100
$613K 0.3%
5,575
-195
2 3
4
5 6