AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$2.01M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M

Top Sells

1
+$1.14M
2
+$659K
3
+$599K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Consumer Staples 68.77%
2 Healthcare 4.22%
3 Technology 3.54%
4 Energy 3.42%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.07%
+7,669
102
$193K 0.07%
981
-101
103
$116K 0.04%
+6,800
104
– –
-11,865
105
– –
-4,797
106
– –
-4,883
107
– –
-13,677
108
– –
-3,035
1 2 3 4
5