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
$204M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
5
ELV icon
Elevance Health
ELV
+$206K

Top Sells

1
+$949K
2
+$895K
3
+$625K
4
SBUX icon
Starbucks
SBUX
+$617K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.13%
749
-100
152
$256K 0.13%
4,221
-241
153
$252K 0.12%
+3,720
154
$244K 0.12%
2,388
+1
155
$241K 0.12%
2,000
156
$241K 0.12%
976
157
$237K 0.12%
2,196
+1
158
$235K 0.12%
+1,834
159
$231K 0.11%
5,603
+165
160
$227K 0.11%
6,073
+6
161
$225K 0.11%
3,121
-532
162
$222K 0.11%
+9,250
163
$221K 0.11%
12,244
+522
164
$215K 0.11%
2,889
165
$207K 0.1%
+5,300
166
$206K 0.1%
+401
167
$205K 0.1%
+6,605
168
$203K 0.1%
+2,694
169
$202K 0.1%
+3,000
170
$132K 0.07%
15,000
+4,000
171
$53.2K 0.03%
743
172
$15.1K 0.01%
11,086
173
– –
-1,014
174
– –
-7,862
175
– –
-26,669
4 5 6
7
8