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
$243M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$268K
4
CRM icon
Salesforce
CRM
+$246K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$166K

Top Sells

1
+$226K
2
+$89.4K
3
+$74.7K
4
INTC icon
Intel
INTC
+$73.3K
5
XOM icon
Exxon Mobil
XOM
+$62.5K

Sector Composition

1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.12%
3,559
-29
102
$282K 0.12%
6,476
-232
103
$281K 0.12%
3,300
-200
104
$281K 0.12%
6,980
+500
105
$279K 0.11%
2,700
-100
106
$277K 0.11%
+4,038
107
$270K 0.11%
7,198
-78
108
$268K 0.11%
3,907
+238
109
$268K 0.11%
+5,759
110
$250K 0.1%
1,894
+200
111
$249K 0.1%
2,276
+2
112
$246K 0.1%
+3,449
113
$219K 0.09%
1,008
+3
114
$186K 0.08%
11,870
+328
115
$124K 0.05%
20,000
116
$108K 0.04%
700
+100
117
$26K 0.01%
+5,645
118
– –
-4,324
1 2 3 4
5