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
$560M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$583K
3
+$514K
4
VIAB
Viacom Inc. Class B
VIAB
+$260K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$250K

Top Sells

1
+$442K
2
+$268K
3
+$196K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K
5
IBM icon
IBM
IBM
+$156K

Sector Composition

1 Consumer Staples 74.49%
2 Healthcare 3.86%
3 Consumer Discretionary 3.39%
4 Technology 3.02%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.07%
6,734
-800
102
$384K 0.07%
6,031
103
$378K 0.07%
11,830
104
$377K 0.07%
4,867
105
$361K 0.06%
2,734
+47
106
$361K 0.06%
4,558
+335
107
$360K 0.06%
11,231
+219
108
$354K 0.06%
8,040
+559
109
$341K 0.06%
8,196
-96
110
$340K 0.06%
3,984
+628
111
$338K 0.06%
8,011
+253
112
$330K 0.06%
3,519
+33
113
$330K 0.06%
2,922
+33
114
$328K 0.06%
1,920
115
$320K 0.06%
3,221
+36
116
$318K 0.06%
2,412
+131
117
$315K 0.06%
4,101
-119
118
$314K 0.06%
5,368
+535
119
$314K 0.06%
2,640
-100
120
$307K 0.05%
5,724
+844
121
$302K 0.05%
1,810
122
$294K 0.05%
500
+9
123
$283K 0.05%
14,000
124
$276K 0.05%
1,867
+189
125
$269K 0.05%
3,478
-198
2 3 4
5
6