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
$231M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$361K
3
+$354K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$280K
5
DIS icon
Walt Disney
DIS
+$254K

Top Sells

1
+$219K
2
+$147K
3
+$145K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
WMT icon
Walmart
WMT
+$106K

Sector Composition

1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.12%
2,041
-14
152
$269K 0.12%
460
153
$267K 0.12%
6,405
154
$266K 0.12%
1,374
155
$265K 0.11%
4,618
+86
156
$264K 0.11%
2,790
157
$259K 0.11%
976
158
$254K 0.11%
3,990
+507
159
$246K 0.11%
5,437
160
$246K 0.11%
1,500
161
$244K 0.11%
671
+40
162
$234K 0.1%
2,217
+97
163
$232K 0.1%
4,662
164
$231K 0.1%
4,412
+114
165
$227K 0.1%
3,000
166
$224K 0.1%
5,950
+240
167
$221K 0.1%
+5,865
168
$218K 0.09%
1,759
+1
169
$218K 0.09%
2,694
170
$218K 0.09%
1,350
171
$216K 0.09%
5,651
172
$215K 0.09%
11,791
+13
173
$211K 0.09%
+1,834
174
$211K 0.09%
6,588
-51
175
$208K 0.09%
+301
4 5 6
7
8