AB

Atlas Brown Portfolio holdings

AUM $332M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$604K
3
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$285K

Top Sells

1
+$1.47M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$265K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.16%
6,524
+323
127
$530K 0.16%
7,099
+47
128
$529K 0.16%
2,563
-40
129
$522K 0.15%
6,229
+35
130
$511K 0.15%
5,393
-161
131
$511K 0.15%
5,031
+182
132
$500K 0.15%
2,996
-20
133
$474K 0.14%
3,517
+51
134
$473K 0.14%
1,915
+115
135
$473K 0.14%
4,691
136
$468K 0.14%
43,787
+2,000
137
$464K 0.14%
5,964
+5
138
$461K 0.14%
1,398
-262
139
$459K 0.14%
4,312
-840
140
$459K 0.14%
2,343
-193
141
$453K 0.13%
9,413
-271
142
$453K 0.13%
1,239
143
$444K 0.13%
2,000
144
$443K 0.13%
6,713
-225
145
$436K 0.13%
4,403
+41
146
$431K 0.13%
8,500
147
$424K 0.13%
1,413
148
$422K 0.12%
3,219
-140
149
$421K 0.12%
3,325
+10
150
$413K 0.12%
4,261
4 5
6
7 8