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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$589K
3
+$423K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
BP icon
BP
BP
+$299K

Top Sells

1
+$1.4M
2
+$789K
3
+$750K
4
AAPL icon
Apple
AAPL
+$495K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$486K

Sector Composition

1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.34%
13,310
+47
77
$936K 0.34%
2,121
+9
78
$934K 0.34%
11,930
-340
79
$933K 0.33%
3,128
+6
80
$923K 0.33%
6,138
-4,984
81
$918K 0.33%
5,041
+482
82
$908K 0.33%
8,501
+1,666
83
$898K 0.32%
20,351
84
$892K 0.32%
5,734
-758
85
$884K 0.32%
4,358
+101
86
$874K 0.31%
19,973
+13,452
87
$851K 0.31%
3,308
+1
88
$834K 0.3%
1,059
+7
89
$824K 0.3%
3,299
-97
90
$796K 0.29%
3,996
+24
91
$780K 0.28%
11,735
+11
92
$754K 0.27%
10,710
+1,515
93
$750K 0.27%
9,700
+5,127
94
$740K 0.27%
17,824
+29
95
$737K 0.26%
5,278
96
$709K 0.25%
6,998
-24
97
$704K 0.25%
8,503
+20
98
$700K 0.25%
31,158
+10,469
99
$689K 0.25%
25,205
+8,432
100
$680K 0.24%
7,919
-1,531
2 3
4
5 6