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
$128M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$226K
3
+$208K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$197K
5
NFLX icon
Netflix
NFLX
+$186K

Top Sells

1
+$1.06M
2
+$366K
3
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.18%
4,886
+681
127
$219K 0.17%
4,508
128
$215K 0.17%
1,128
-19
129
$208K 0.16%
+732
130
$204K 0.16%
4,468
+401
131
$203K 0.16%
1,500
+100
132
$201K 0.16%
3,920
+100
133
$189K 0.15%
14,374
134
$140K 0.11%
+10,000
135
$117K 0.09%
24,135
+7,608
136
$88K 0.07%
17,000
+1,965
137
$18K 0.01%
+10,000
138
– –
-5,614
139
– –
-1,828
140
– –
-2,300
141
– –
-7,369
142
– –
-649
143
– –
-2,670
144
– –
-1,778
145
– –
-2,164
146
– –
-3,710
147
– –
-4,282
148
– –
-3,427
149
– –
-8,007
150
– –
-1,534
3 4 5
6
7