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
$204M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$949K
2
+$895K
3
+$625K
4
SBUX icon
Starbucks
SBUX
+$617K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.3%
8,413
-2,488
102
$577K 0.28%
12,950
+1
103
$544K 0.27%
3,122
+2
104
$518K 0.25%
6,293
-418
105
$512K 0.25%
5,334
-113
106
$501K 0.25%
2,336
-54
107
$496K 0.24%
4,688
-2
108
$491K 0.24%
11,250
+8
109
$488K 0.24%
887
-94
110
$484K 0.24%
1,412
-907
111
$469K 0.23%
1
112
$468K 0.23%
5,739
113
$453K 0.22%
3,123
-6
114
$450K 0.22%
825
115
$450K 0.22%
8,923
+344
116
$448K 0.22%
4,600
117
$446K 0.22%
9,761
-2,620
118
$441K 0.22%
5,913
119
$439K 0.22%
14,900
-12,580
120
$416K 0.2%
1,350
121
$410K 0.2%
24,264
-21,801
122
$403K 0.2%
16,690
123
$395K 0.19%
2,916
-1,550
124
$390K 0.19%
5,186
-25
125
$390K 0.19%
2,243
+303
3 4
5
6 7