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
$204M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$949K
2
+$895K
3
+$625K
4
SBUX icon
Starbucks
SBUX
+$617K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.19%
1,600
127
$382K 0.19%
937
128
$345K 0.17%
11,101
-3,861
129
$342K 0.17%
1,220
130
$341K 0.17%
6,060
-75
131
$337K 0.17%
13,450
-339
132
$326K 0.16%
3,277
133
$322K 0.16%
11,120
-380
134
$314K 0.15%
6,950
+1,250
135
$312K 0.15%
2,532
-58
136
$308K 0.15%
4,024
+180
137
$307K 0.15%
4,995
-196
138
$293K 0.14%
3,410
-7,276
139
$291K 0.14%
6,431
-9,433
140
$290K 0.14%
1,985
+7
141
$288K 0.14%
7,582
+180
142
$286K 0.14%
4,576
-355
143
$279K 0.14%
1,401
+1
144
$278K 0.14%
5,519
+1
145
$278K 0.14%
3,235
-166
146
$276K 0.14%
4,842
147
$270K 0.13%
1,277
148
$264K 0.13%
2,100
149
$263K 0.13%
6,405
150
$257K 0.13%
1,222
4 5
6
7 8