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
176
$274K 0.1%
13,527
-104
177
$272K 0.1%
530
-1
178
$263K 0.09%
10,500
+12
179
$261K 0.09%
5,272
-626
180
$261K 0.09%
1,200
+94
181
$259K 0.09%
6,405
182
$259K 0.09%
2,350
-12
183
$253K 0.09%
3,646
+224
184
$253K 0.09%
4,429
-90
185
$251K 0.09%
3,000
186
$244K 0.09%
450
-2
187
$242K 0.08%
443
188
$240K 0.08%
1,164
189
$233K 0.08%
3,865
+8
190
$231K 0.08%
2,110
+5
191
$223K 0.08%
5,690
-31
192
$223K 0.08%
363
+9
193
$222K 0.08%
2,373
-27
194
$222K 0.08%
2,511
+4
195
$220K 0.08%
429
196
$220K 0.08%
1,692
+3
197
$219K 0.08%
1,305
+70
198
$215K 0.08%
1,535
+9
199
$214K 0.08%
+2,386
200
$211K 0.07%
+4,200
5 6 7
8
9