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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$589K
3
+$423K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
BP icon
BP
BP
+$299K

Top Sells

1
+$1.4M
2
+$789K
3
+$750K
4
AAPL icon
Apple
AAPL
+$495K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$486K

Sector Composition

1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.24%
1,318
+415
102
$657K 0.24%
+7,505
103
$643K 0.23%
12,881
-73
104
$627K 0.22%
1,231
-451
105
$623K 0.22%
30,102
+4,101
106
$623K 0.22%
12,543
-417
107
$612K 0.22%
1
108
$611K 0.22%
4,283
+460
109
$611K 0.22%
2,124
+3
110
$587K 0.21%
6,544
+685
111
$583K 0.21%
2,104
+104
112
$575K 0.21%
7,415
+56
113
$548K 0.2%
5,933
+15
114
$546K 0.2%
3,023
+5
115
$536K 0.19%
2,947
116
$526K 0.19%
2,658
+106
117
$513K 0.18%
9,825
+581
118
$509K 0.18%
3,379
+123
119
$504K 0.18%
12,697
+263
120
$495K 0.18%
4,600
121
$487K 0.17%
4,770
-1,374
122
$460K 0.16%
10,091
-539
123
$458K 0.16%
940
+3
124
$457K 0.16%
7,448
+929
125
$454K 0.16%
7,820
+18
3 4
5
6 7