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
$130M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$435K
3
+$297K
4
IYF icon
iShares US Financials ETF
IYF
+$240K
5
IYW icon
iShares US Technology ETF
IYW
+$237K

Top Sells

1
+$1.94M
2
+$1.3M
3
+$1.04M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$869K
5
NSC icon
Norfolk Southern
NSC
+$824K

Sector Composition

1 Healthcare 15.36%
2 Consumer Discretionary 10.61%
3 Consumer Staples 10.05%
4 Technology 9.84%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.18%
+5,916
127
$224K 0.17%
+1,450
128
$219K 0.17%
2,574
-20
129
$218K 0.17%
7,689
-159
130
$218K 0.17%
6,042
-877
131
$217K 0.17%
2,222
+85
132
$215K 0.17%
1,155
-95
133
$213K 0.16%
1,755
-4,900
134
$210K 0.16%
6,399
+17
135
$209K 0.16%
3,338
-3,928
136
$208K 0.16%
7,562
+361
137
$201K 0.16%
1,522
+47
138
$201K 0.16%
3,535
139
$160K 0.12%
15,000
140
$27K 0.02%
1,900
141
– –
-3,764
142
– –
-19,356
143
– –
-11,830
144
– –
-3,070
145
– –
-4,565
146
– –
-5,219
147
– –
-5,072
148
– –
-2,620
149
– –
-3,200
2 3 4 5
6