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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$273K
4
ADBE icon
Adobe
ADBE
+$232K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$227K

Top Sells

1
+$489K
2
+$408K
3
+$340K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$336K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.27%
12,949
102
$602K 0.26%
13,267
+861
103
$598K 0.26%
8,516
+50
104
$582K 0.26%
3,108
+21
105
$558K 0.25%
5,913
106
$552K 0.24%
7,984
-240
107
$518K 0.23%
1
108
$516K 0.23%
5,423
109
$513K 0.23%
742
-259
110
$502K 0.22%
1,720
+100
111
$486K 0.21%
5,372
+20
112
$484K 0.21%
7,400
113
$481K 0.21%
2,318
-25
114
$475K 0.21%
2,946
-5
115
$471K 0.21%
937
116
$466K 0.2%
1,900
+200
117
$465K 0.2%
6,298
+3
118
$463K 0.2%
887
119
$463K 0.2%
2,595
-2,291
120
$453K 0.2%
9,998
+107
121
$450K 0.2%
2,510
+114
122
$440K 0.19%
16,690
123
$437K 0.19%
27,488
+1,638
124
$431K 0.19%
2,916
125
$413K 0.18%
4,600
3 4
5
6 7