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
$257M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$630K
3
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$240K

Top Sells

1
+$201M
2
+$254K
3
+$212K
4
SHLM
Schulman (A.) Inc
SHLM
+$201K
5
MO icon
Altria Group
MO
+$177K

Sector Composition

1 Consumer Staples 61.68%
2 Consumer Discretionary 6.85%
3 Healthcare 5.12%
4 Technology 3.69%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.11%
4,841
-1,145
102
$263K 0.1%
3,200
+276
103
$254K 0.1%
10,748
+1,935
104
$250K 0.1%
5,495
105
$245K 0.1%
2,370
106
$240K 0.09%
+6,524
107
$238K 0.09%
+6,336
108
$222K 0.09%
+7,297
109
$205K 0.08%
11,352
+2,718
110
$203K 0.08%
3,446
111
$134K 0.05%
+20,000
112
– –
-1,013
113
– –
-3,538
114
– –
-1,027
115
– –
-5,430
116
– –
-4,179
117
– –
-1,378
1 2 3 4
5