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
$231M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$361K
3
+$354K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$280K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$219K
2
+$147K
3
+$145K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
WMT icon
Walmart
WMT
+$106K

Sector Composition

1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.2%
932
127
$466K 0.2%
2,127
+102
128
$454K 0.2%
13,638
+765
129
$436K 0.19%
2,095
+1
130
$426K 0.18%
5,320
131
$408K 0.18%
4,104
132
$402K 0.17%
5,467
-432
133
$395K 0.17%
1,372
134
$377K 0.16%
9,338
135
$373K 0.16%
2,200
136
$366K 0.16%
1,500
137
$361K 0.16%
1,200
138
$361K 0.16%
+12,600
139
$360K 0.16%
3,421
+129
140
$354K 0.15%
+10,315
141
$341K 0.15%
5,826
-59
142
$338K 0.15%
3,708
+10
143
$335K 0.14%
3,780
+880
144
$301K 0.13%
2,585
+1
145
$301K 0.13%
3,868
146
$289K 0.12%
2,286
-1,149
147
$287K 0.12%
1,277
148
$280K 0.12%
+3,030
149
$277K 0.12%
2,588
+195
150
$272K 0.12%
5,162
-59
4 5
6
7 8