AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$27.1M
3
+$8.99M
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
XOM icon
Exxon Mobil
XOM
+$287K

Top Sells

1
+$392K
2
+$337K
3
+$228K
4
SYY icon
Sysco
SYY
+$204K
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$197K

Sector Composition

1 Consumer Staples 73.06%
2 Consumer Discretionary 3.84%
3 Healthcare 3.34%
4 Technology 2.68%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.05%
+3,536
102
$164K 0.04%
+1,138
103
$146K 0.04%
8,187
+1,387
104
– –
-3,748
105
– –
-5,385
106
– –
-5,456
107
– –
-7,669
108
– –
-4,199
1 2 3 4
5