AB

Atlas Brown Portfolio holdings

AUM $332M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$604K
3
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$285K

Top Sells

1
+$1.47M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$265K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.36%
12,152
+7
77
$1.18M 0.35%
10,920
+255
78
$1.13M 0.34%
3,275
+32
79
$1.13M 0.33%
5,616
+9
80
$1.13M 0.33%
25,624
-263
81
$1.1M 0.33%
14,608
+748
82
$1.05M 0.31%
4,021
+7
83
$1.05M 0.31%
4,320
-1
84
$993K 0.29%
1,309
+1
85
$980K 0.29%
13,051
+9,022
86
$980K 0.29%
12,263
-126
87
$967K 0.29%
5,299
+394
88
$958K 0.28%
1,450
-10
89
$930K 0.28%
9,703
-257
90
$897K 0.27%
4,727
+1,681
91
$879K 0.26%
13,035
-51
92
$876K 0.26%
27,893
-864
93
$862K 0.25%
890
+86
94
$818K 0.24%
30,205
+1,960
95
$778K 0.23%
7,000
-85
96
$777K 0.23%
19,599
+20
97
$775K 0.23%
4,779
-102
98
$754K 0.22%
1
99
$749K 0.22%
8,349
-31
100
$744K 0.22%
4,260
-187
2 3
4
5 6