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
$114M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$370K
3
+$263K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$220K

Top Sells

1
+$13.7M
2
+$3.62M
3
+$293K
4
EMR icon
Emerson Electric
EMR
+$206K
5
AAPL icon
Apple
AAPL
+$194K

Sector Composition

1 Healthcare 12.94%
2 Technology 11.1%
3 Consumer Staples 10.93%
4 Energy 8.45%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.27%
6,031
102
$303K 0.27%
2,755
+55
103
$292K 0.26%
6,280
-600
104
$287K 0.25%
4,802
-163
105
$275K 0.24%
1,920
106
$273K 0.24%
6,615
107
$267K 0.23%
11,012
-592
108
$266K 0.23%
3,676
-99
109
$265K 0.23%
3,200
-100
110
$263K 0.23%
+3,125
111
$255K 0.22%
1,053
112
$255K 0.22%
7,647
-133
113
$252K 0.22%
2,280
-16
114
$250K 0.22%
2,889
-688
115
$242K 0.21%
3,379
-191,590
116
$235K 0.21%
1,454
117
$233K 0.2%
5,450
+351
118
$231K 0.2%
3,194
-413
119
$231K 0.2%
+4,623
120
$226K 0.2%
13,000
121
$223K 0.2%
8,844
+174
122
$216K 0.19%
3,435
-126
123
$152K 0.13%
13,568
-1,525
124
$128K 0.11%
20,000
125
$106K 0.09%
10,512
2 3 4
5
6