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
$231M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$361K
3
+$354K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$280K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$219K
2
+$147K
3
+$145K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
WMT icon
Walmart
WMT
+$106K

Sector Composition

1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.29%
9,689
+2,963
102
$659K 0.28%
6,363
103
$657K 0.28%
2,742
104
$653K 0.28%
4,047
105
$650K 0.28%
1,030
106
$649K 0.28%
11,559
+404
107
$629K 0.27%
2,775
+6
108
$612K 0.26%
3,698
+743
109
$590K 0.26%
2,570
110
$586K 0.25%
2,422
111
$580K 0.25%
39,005
-4,716
112
$579K 0.25%
2,433
+373
113
$576K 0.25%
10,104
+4
114
$569K 0.25%
1,606
+218
115
$554K 0.24%
2,416
+64
116
$540K 0.23%
14,098
+4,463
117
$538K 0.23%
11,279
+890
118
$534K 0.23%
1,960
+280
119
$527K 0.23%
5,473
+41
120
$525K 0.23%
3,556
+71
121
$525K 0.23%
6,352
+312
122
$511K 0.22%
5,158
-200
123
$505K 0.22%
11,174
+5,284
124
$494K 0.21%
9,709
+50
125
$487K 0.21%
+3,722
3 4
5
6 7