AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$570K
3
+$444K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$251K
5
GE icon
GE Aerospace
GE
+$245K

Top Sells

1
+$404K
2
+$247K
3
+$181K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$146K
5
XOM icon
Exxon Mobil
XOM
+$145K

Sector Composition

1 Consumer Staples 74.49%
2 Healthcare 3.86%
3 Consumer Discretionary 3.39%
4 Technology 3.02%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
1,454
127
$255K 0.05%
2,650
-102
128
$255K 0.05%
3,517
+281
129
$250K 0.04%
+2,654
130
$248K 0.04%
+2,221
131
$230K 0.04%
2,790
132
$228K 0.04%
805
-267
133
$218K 0.04%
+1,817
134
$215K 0.04%
2,545
135
$214K 0.04%
+2,896
136
$213K 0.04%
+3,800
137
$212K 0.04%
+2,620
138
$212K 0.04%
+2,570
139
$212K 0.04%
+2,672
140
$209K 0.04%
+3,203
141
$203K 0.04%
+1,326
142
$203K 0.04%
+6,879
143
$202K 0.04%
4,550
-100
144
$133K 0.02%
11,074
-2,497
145
– –
-10,460
2 3 4 5
6