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
$285M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$305K
3
+$277K
4
MDT icon
Medtronic
MDT
+$214K
5
MTBA icon
Simplify MBS ETF
MTBA
+$211K

Top Sells

1
+$222K
2
+$218K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
PEP icon
PepsiCo
PEP
+$176K

Sector Composition

1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.23%
2,176
+45
102
$639K 0.22%
3,481
+170
103
$620K 0.22%
1,184
-67
104
$589K 0.21%
10,473
-448
105
$589K 0.21%
2,872
-591
106
$586K 0.21%
5,278
107
$568K 0.2%
6,177
+73
108
$567K 0.2%
5,785
+122
109
$563K 0.2%
1,953
+1
110
$563K 0.2%
12,432
-16
111
$562K 0.2%
8,092
+2,962
112
$553K 0.19%
5,243
+17
113
$550K 0.19%
8,427
-25
114
$536K 0.19%
3,489
+5
115
$532K 0.19%
3,030
116
$532K 0.19%
4,600
117
$530K 0.19%
6,710
-45
118
$524K 0.18%
1,422
+8
119
$513K 0.18%
6,182
+5
120
$511K 0.18%
6,160
-87
121
$508K 0.18%
42,442
-529
122
$505K 0.18%
2,652
-121
123
$500K 0.18%
1,768
+11
124
$500K 0.18%
49,857
-13,466
125
$499K 0.17%
2,917
+247
3 4
5
6 7