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
$163M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$210K
3
+$93.7K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.9K

Top Sells

1
+$171M
2
+$98.2M
3
+$669K
4
ADP icon
Automatic Data Processing
ADP
+$527K
5
HUM icon
Humana
HUM
+$474K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.16%
3,577
+86
127
$260K 0.16%
3,379
+1
128
$256K 0.16%
3,070
+62
129
$252K 0.15%
10,875
130
$249K 0.15%
2,137
-748
131
$249K 0.15%
2,620
132
$248K 0.15%
2,966
+62
133
$247K 0.15%
6,382
134
$237K 0.15%
8,998
+313
135
$235K 0.14%
1,475
+47
136
$234K 0.14%
805
137
$232K 0.14%
3,535
+216
138
$228K 0.14%
2,594
-20
139
$223K 0.14%
3,764
140
$210K 0.13%
7,201
+96
141
$210K 0.13%
+1,386
142
$195K 0.12%
15,000
143
$49K 0.03%
1,900
144
– –
-2,790
145
– –
-2,650
2 3 4 5
6