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
176
$322K 0.1%
+914
177
$318K 0.09%
3,857
+20
178
$306K 0.09%
4,000
179
$305K 0.09%
2,166
+36
180
$301K 0.09%
620
+113
181
$299K 0.09%
800
+3
182
$296K 0.09%
10,425
183
$295K 0.09%
5,304
-130
184
$295K 0.09%
659
-188
185
$292K 0.09%
+1,150
186
$286K 0.08%
3,491
187
$282K 0.08%
3,698
+5
188
$280K 0.08%
457
189
$272K 0.08%
5,821
+5
190
$267K 0.08%
1,563
+16
191
$264K 0.08%
2,518
+3
192
$263K 0.08%
1,199
193
$260K 0.08%
3,289
+183
194
$256K 0.08%
4,488
+10
195
$255K 0.08%
3,000
196
$252K 0.07%
5,647
+19
197
$252K 0.07%
3,816
+80
198
$250K 0.07%
4,499
-4,526
199
$248K 0.07%
1,700
+5
200
$245K 0.07%
+2,453
6 7
8
9 10