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
$158M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$504K
3
+$464K
4
RTX icon
RTX Corp
RTX
+$446K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$421K

Top Sells

1
+$2.19M
2
+$441K
3
+$237K
4
HUM icon
Humana
HUM
+$191K
5
PGX icon
Invesco Preferred ETF
PGX
+$189K

Sector Composition

1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.27%
2,570
102
$421K 0.27%
+1,179
103
$414K 0.26%
17,794
-907
104
$410K 0.26%
14,855
105
$407K 0.26%
2,192
106
$402K 0.26%
4,226
+1,324
107
$396K 0.25%
6,091
-328
108
$387K 0.25%
5,519
-313
109
$371K 0.24%
10,081
-165
110
$357K 0.23%
5,358
-92
111
$343K 0.22%
1,422
+1
112
$340K 0.22%
1,030
113
$325K 0.21%
11,432
-582
114
$324K 0.21%
1,680
115
$322K 0.2%
4,780
+40
116
$314K 0.2%
5,900
117
$309K 0.2%
9,439
+1,589
118
$304K 0.19%
11,015
-664
119
$299K 0.19%
2,762
+1
120
$297K 0.19%
4,795
-91
121
$296K 0.19%
818
+86
122
$296K 0.19%
8,748
123
$290K 0.18%
5,320
124
$280K 0.18%
1,130
+2
125
$271K 0.17%
2,549
-81
3 4
5
6 7