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
$130M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$435K
3
+$297K
4
IYF icon
iShares US Financials ETF
IYF
+$240K
5
IYW icon
iShares US Technology ETF
IYW
+$237K

Top Sells

1
+$1.94M
2
+$1.3M
3
+$1.04M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$869K
5
NSC icon
Norfolk Southern
NSC
+$824K

Sector Composition

1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.23%
10,232
-416
102
$303K 0.23%
2,269
-880
103
$297K 0.23%
2,570
+25
104
$297K 0.23%
+22,029
105
$295K 0.23%
3,090
106
$293K 0.23%
1,172
+367
107
$292K 0.23%
5,126
+274
108
$291K 0.22%
1,820
-1
109
$291K 0.22%
4,406
+166
110
$286K 0.22%
729
+18
111
$286K 0.22%
2,800
112
$275K 0.21%
4,288
-3,236
113
$270K 0.21%
9,684
+686
114
$267K 0.21%
4,278
-8,964
115
$267K 0.21%
11,625
+750
116
$267K 0.21%
3,985
117
$262K 0.2%
3,379
118
$262K 0.2%
5,317
+147
119
$257K 0.2%
2,566
+150
120
$250K 0.19%
3,833
+256
121
$249K 0.19%
3,981
122
$243K 0.19%
3,514
+548
123
$241K 0.19%
1,836
+450
124
$240K 0.19%
+4,508
125
$237K 0.18%
3,962
+238
2 3 4
5
6