AB

Atlas Brown Portfolio holdings

AUM $336M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$562K
2 +$250K
3 +$242K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$202K

Top Sells

1 +$393K
2 +$283K
3 +$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$192K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$228K 0.09%
+965
177
$228K 0.09%
+301
178
$228K 0.09%
+1,500
179
$219K 0.09%
+1,013
180
$217K 0.09%
+10,440
181
$211K 0.09%
+3,850
182
$210K 0.09%
+2,470
183
$204K 0.08%
+2,816
184
$203K 0.08%
434
-84
185
$202K 0.08%
+1,278
186
$87.6K 0.04%
11,114
+28
187
$78.9K 0.03%
43,131
+10
188
$30.3K 0.01%
743
189
$11.3K ﹤0.01%
15
190
-2,312