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
$158M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$504K
3
+$464K
4
RTX icon
RTX Corp
RTX
+$446K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$421K

Top Sells

1
+$2.19M
2
+$441K
3
+$237K
4
HUM icon
Humana
HUM
+$191K
5
PGX icon
Invesco Preferred ETF
PGX
+$189K

Sector Composition

1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.17%
+1,730
127
$270K 0.17%
6,873
-42
128
$263K 0.17%
10,274
+1
129
$260K 0.16%
1,500
130
$256K 0.16%
1,770
-127
131
$253K 0.16%
+4,962
132
$248K 0.16%
4,508
133
$244K 0.15%
4,468
134
$244K 0.15%
+2,300
135
$240K 0.15%
+4,710
136
$236K 0.15%
3,920
137
$228K 0.14%
+2,688
138
$221K 0.14%
+1,150
139
$218K 0.14%
+5,620
140
$215K 0.14%
+1,935
141
$212K 0.13%
+3,501
142
$211K 0.13%
35,035
+10,900
143
$207K 0.13%
+2,252
144
$206K 0.13%
+8,007
145
$201K 0.13%
+2,670
146
$200K 0.13%
+460
147
$159K 0.1%
+11,550
148
$99K 0.06%
14,376
-2,624
149
$48K 0.03%
10,000
150
– –
-3,366
3 4 5
6
7