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
$285M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$305K
3
+$277K
4
MDT icon
Medtronic
MDT
+$214K
5
MTBA icon
Simplify MBS ETF
MTBA
+$211K

Top Sells

1
+$222K
2
+$218K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
PEP icon
PepsiCo
PEP
+$176K

Sector Composition

1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.17%
8,177
-353
127
$488K 0.17%
6,803
+50
128
$483K 0.17%
11,429
-879
129
$471K 0.17%
12,154
+40
130
$469K 0.16%
6,464
131
$453K 0.16%
915
-73
132
$453K 0.16%
1,460
+100
133
$451K 0.16%
7,026
+377
134
$449K 0.16%
2,223
+219
135
$427K 0.15%
38,190
-50
136
$425K 0.15%
2,454
+275
137
$412K 0.14%
4,879
+701
138
$409K 0.14%
9,962
-491
139
$405K 0.14%
5,867
140
$403K 0.14%
609
+175
141
$403K 0.14%
2,000
142
$396K 0.14%
4,231
-127
143
$396K 0.14%
4,301
144
$395K 0.14%
941
145
$392K 0.14%
3,500
+15
146
$386K 0.14%
1,310
+2
147
$384K 0.13%
5,858
-250
148
$380K 0.13%
1,239
149
$379K 0.13%
7,500
150
$378K 0.13%
4,297
+66
4 5
6
7 8