AB

Atlas Brown Portfolio holdings

AUM $332M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$604K
3
+$328K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$313K
5
VB icon
Vanguard Small-Cap ETF
VB
+$285K

Top Sells

1
+$1.47M
2
+$473K
3
+$461K
4
DG icon
Dollar General
DG
+$398K
5
NVO icon
Novo Nordisk
NVO
+$265K

Sector Composition

1 Technology 24.3%
2 Healthcare 8.39%
3 Financials 7.59%
4 Consumer Discretionary 6.66%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.12%
5,880
-13
152
$404K 0.12%
4,245
-76
153
$391K 0.12%
1,556
+14
154
$391K 0.12%
12,492
+789
155
$389K 0.12%
3,505
+5
156
$386K 0.11%
5,790
-27
157
$386K 0.11%
2,385
+37
158
$380K 0.11%
5,043
-220
159
$379K 0.11%
1,097
+8
160
$374K 0.11%
9,535
+115
161
$369K 0.11%
13,049
-13
162
$366K 0.11%
2,316
+1
163
$366K 0.11%
2,585
+2
164
$358K 0.11%
1,314
+1
165
$353K 0.1%
9,364
-3,225
166
$353K 0.1%
443
167
$350K 0.1%
6,950
+1,750
168
$346K 0.1%
4,842
169
$346K 0.1%
2,669
+9
170
$338K 0.1%
555
+8
171
$337K 0.1%
10,570
+60
172
$336K 0.1%
451
+1
173
$334K 0.1%
5,012
-2
174
$325K 0.1%
1,640
-90
175
$324K 0.1%
1,359
+1
5 6
7
8 9