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
$285M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$305K
3
+$277K
4
MDT icon
Medtronic
MDT
+$214K
5
MTBA icon
Simplify MBS ETF
MTBA
+$211K

Top Sells

1
+$222K
2
+$218K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
PEP icon
PepsiCo
PEP
+$176K

Sector Composition

1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.13%
10,987
-1,000
152
$373K 0.13%
3,305
-6
153
$372K 0.13%
3,392
+11
154
$372K 0.13%
13,025
-13
155
$360K 0.13%
1,542
-15
156
$358K 0.13%
2,550
-702
157
$357K 0.13%
9,440
+296
158
$355K 0.12%
4,842
159
$349K 0.12%
1,650
+5
160
$349K 0.12%
4,922
+72
161
$340K 0.12%
2,305
-93
162
$337K 0.12%
2,205
+75
163
$336K 0.12%
5,639
-10
164
$331K 0.12%
4,893
+142
165
$331K 0.12%
2,661
-4
166
$329K 0.12%
1,358
167
$317K 0.11%
2,651
-14
168
$314K 0.11%
6,177
-19
169
$305K 0.11%
+3,474
170
$289K 0.1%
3,857
-371
171
$284K 0.1%
1,711
+649
172
$281K 0.1%
3,491
173
$278K 0.1%
3,457
+3
174
$277K 0.1%
+6,009
175
$274K 0.1%
550
+14
5 6
7
8 9