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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$589K
3
+$423K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
BP icon
BP
BP
+$299K

Top Sells

1
+$1.4M
2
+$789K
3
+$750K
4
AAPL icon
Apple
AAPL
+$495K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$486K

Sector Composition

1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.16%
4,117
+21
127
$450K 0.16%
1,012
+307
128
$444K 0.16%
6,997
-3,378
129
$434K 0.16%
4,078
+548
130
$430K 0.15%
2,000
131
$429K 0.15%
8,824
+137
132
$426K 0.15%
7,220
+51
133
$423K 0.15%
+2,467
134
$422K 0.15%
1,963
135
$421K 0.15%
1,971
+19
136
$415K 0.15%
4,946
+6
137
$411K 0.15%
10,275
138
$410K 0.15%
1,414
+2
139
$401K 0.14%
38,586
+506
140
$399K 0.14%
2,048
+44
141
$396K 0.14%
6,673
+495
142
$384K 0.14%
12,224
+2,910
143
$374K 0.13%
2,193
+122
144
$372K 0.13%
18,963
+186
145
$369K 0.13%
1,239
146
$366K 0.13%
2,848
-21
147
$365K 0.13%
1,759
+572
148
$365K 0.13%
7,385
-153
149
$364K 0.13%
5,620
+1,717
150
$363K 0.13%
5,843
4 5
6
7 8