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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$273K
4
ADBE icon
Adobe
ADBE
+$232K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$227K

Top Sells

1
+$489K
2
+$408K
3
+$340K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$336K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.4%
10,321
77
$886K 0.39%
4,197
+185
78
$874K 0.38%
11,968
-237
79
$874K 0.38%
16,060
+96
80
$868K 0.38%
3,270
81
$865K 0.38%
11,656
+26
82
$836K 0.37%
1,739
-297
83
$829K 0.36%
2,107
+5
84
$825K 0.36%
1,760
85
$817K 0.36%
6,485
+1
86
$814K 0.36%
3,306
87
$799K 0.35%
1,815
88
$798K 0.35%
11,718
+1
89
$782K 0.34%
3,674
+70
90
$776K 0.34%
10,085
-18
91
$761K 0.33%
7,799
+57
92
$760K 0.33%
4,364
+11
93
$735K 0.32%
5,278
+600
94
$690K 0.3%
2,634
+5
95
$688K 0.3%
8,215
-207
96
$671K 0.3%
3,952
+107
97
$649K 0.29%
27,480
+140
98
$647K 0.28%
5,436
+2
99
$633K 0.28%
13,750
+187
100
$613K 0.27%
22,366
+115
2 3
4
5 6