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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$273K
4
ADBE icon
Adobe
ADBE
+$232K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$227K

Top Sells

1
+$489K
2
+$408K
3
+$340K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$336K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.12%
4,191
-7
152
$268K 0.12%
13,335
-188
153
$267K 0.12%
3,594
+204
154
$264K 0.12%
2,000
155
$263K 0.12%
3,216
-12
156
$263K 0.12%
3,410
157
$260K 0.11%
4,883
+457
158
$259K 0.11%
3,000
159
$254K 0.11%
1,835
160
$253K 0.11%
12,141
+1,081
161
$252K 0.11%
5,905
162
$248K 0.11%
2,161
+1
163
$247K 0.11%
7,761
+79
164
$238K 0.1%
4,000
165
$233K 0.1%
4,618
+234
166
$232K 0.1%
2,389
+1
167
$232K 0.1%
+475
168
$228K 0.1%
5,733
-358
169
$227K 0.1%
+1,307
170
$226K 0.1%
5,563
171
$225K 0.1%
+6,612
172
$225K 0.1%
+8,567
173
$224K 0.1%
+1,352
174
$221K 0.1%
12,854
+17
175
$221K 0.1%
976
4 5 6
7
8