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
$285M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$305K
3
+$277K
4
MDT icon
Medtronic
MDT
+$214K
5
MTBA icon
Simplify MBS ETF
MTBA
+$211K

Top Sells

1
+$222K
2
+$218K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
PEP icon
PepsiCo
PEP
+$176K

Sector Composition

1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.36%
1,070
+2
77
$997K 0.35%
8,847
+344
78
$993K 0.35%
4,005
+3
79
$991K 0.35%
5,641
+33
80
$990K 0.35%
16,238
-321
81
$981K 0.34%
13,838
+177
82
$948K 0.33%
41,746
+114
83
$944K 0.33%
11,781
+35
84
$890K 0.31%
5,609
-333
85
$880K 0.31%
12,997
+1
86
$862K 0.3%
4,320
-73
87
$799K 0.28%
9,599
-29
88
$798K 0.28%
1
89
$790K 0.28%
1,300
-123
90
$772K 0.27%
4,806
+4
91
$756K 0.27%
2,477
+5
92
$726K 0.25%
6,538
-142
93
$722K 0.25%
6,916
-139
94
$703K 0.25%
2,714
+12
95
$699K 0.25%
4,757
-50
96
$681K 0.24%
20,351
97
$679K 0.24%
45,581
+10,224
98
$677K 0.24%
20,800
+22
99
$657K 0.23%
25,704
+29
100
$652K 0.23%
8,313
+2
2 3
4
5 6