AB

Atlas Brown Portfolio holdings

AUM $311M
This Quarter Return
+13.53%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$11.1M
Cap. Flow %
5.77%
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
74
Reduced
39
Closed
3

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.69M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.03M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.43M
4
NEE icon
NextEra Energy, Inc.
NEE
$712K
5
BABA icon
Alibaba
BABA
$543K

Top Sells

1
PZZA icon
Papa John's
PZZA
$685K
2
UN
Unilever NV New York Registry Shares
UN
$356K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$295K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$284K
5
ANDE icon
Andersons Inc
ANDE
$225K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$224K 0.12%
+2,590
New +$224K
FXZ icon
152
First Trust Materials AlphaDEX Fund
FXZ
$228M
$218K 0.11%
+4,529
New +$218K
GGG icon
153
Graco
GGG
$14.1B
$217K 0.11%
+3,000
New +$217K
GSK icon
154
GSK
GSK
$79.9B
$215K 0.11%
5,852
-2,000
-25% -$73.5K
CSX icon
155
CSX Corp
CSX
$60.6B
$208K 0.11%
+2,294
New +$208K
BR icon
156
Broadridge
BR
$29.9B
$207K 0.11%
+1,350
New +$207K
MDT icon
157
Medtronic
MDT
$119B
$206K 0.11%
1,756
-498
-22% -$58.4K
CL icon
158
Colgate-Palmolive
CL
$67.9B
$203K 0.11%
+2,371
New +$203K
KMI icon
159
Kinder Morgan
KMI
$60B
$161K 0.08%
+11,763
New +$161K
TAST
160
DELISTED
Carrols Restaurant Group, Inc.
TAST
$63K 0.03%
10,000
– –
CFMS
161
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K 0.01%
+15,814
New +$10K
ANDE icon
162
Andersons Inc
ANDE
$1.4B
– –
-11,725
Closed -$225K
WFC icon
163
Wells Fargo
WFC
$263B
– –
-8,611
Closed -$202K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,900
Closed -$356K
3 4 5 6
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