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
$163M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$210K
3
+$93.7K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.9K

Top Sells

1
+$171M
2
+$98.2M
3
+$669K
4
ADP icon
Automatic Data Processing
ADP
+$527K
5
HUM icon
Humana
HUM
+$474K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.24%
3,420
+64
102
$378K 0.23%
2,780
-25
103
$374K 0.23%
4,240
+26
104
$373K 0.23%
10,648
+1
105
$373K 0.23%
6,561
106
$370K 0.23%
1,660
107
$366K 0.22%
8,391
-132
108
$365K 0.22%
7,012
+1,458
109
$364K 0.22%
12,345
+402
110
$363K 0.22%
6,534
111
$362K 0.22%
6,006
+101
112
$351K 0.22%
3,985
113
$350K 0.21%
4,852
+37
114
$347K 0.21%
7,848
-13
115
$335K 0.21%
711
116
$329K 0.2%
3,090
-25
117
$312K 0.19%
1,250
-150
118
$311K 0.19%
5,170
+87
119
$306K 0.19%
2,800
120
$304K 0.19%
1,821
121
$292K 0.18%
3,981
-2,000
122
$288K 0.18%
2,416
+245
123
$285K 0.18%
3,724
+85
124
$285K 0.18%
11,830
125
$273K 0.17%
2,545
2 3 4
5
6