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
$128M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$226K
3
+$208K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$197K
5
NFLX icon
Netflix
NFLX
+$186K

Top Sells

1
+$1.06M
2
+$366K
3
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.27%
11,969
-2,000
102
$335K 0.26%
12,443
+526
103
$327K 0.26%
2,192
-95
104
$299K 0.23%
5,039
+359
105
$295K 0.23%
10,273
-764
106
$293K 0.23%
6,399
107
$292K 0.23%
5,320
108
$288K 0.23%
5,900
-19
109
$284K 0.22%
1,421
110
$281K 0.22%
5,450
+1,300
111
$279K 0.22%
11,679
+1,211
112
$274K 0.21%
7,850
-53
113
$267K 0.21%
6,915
+387
114
$266K 0.21%
2,761
-781
115
$263K 0.21%
8,748
+1,021
116
$262K 0.2%
18,701
+9,506
117
$257K 0.2%
1,680
+27
118
$256K 0.2%
2,630
+10
119
$254K 0.2%
1,897
+261
120
$251K 0.2%
1,005
-6
121
$250K 0.2%
1,030
-30
122
$248K 0.19%
2,902
123
$245K 0.19%
12,014
+1,080
124
$242K 0.19%
4,740
+4
125
$237K 0.19%
1,339
-57
3 4
5
6 7