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
$279M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$589K
3
+$423K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
5
BP icon
BP
BP
+$299K

Top Sells

1
+$1.4M
2
+$789K
3
+$750K
4
AAPL icon
Apple
AAPL
+$495K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$486K

Sector Composition

1 Technology 21.95%
2 Healthcare 9.89%
3 Consumer Staples 8.46%
4 Financials 6.76%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.07%
1,680
+3
202
$47.4K 0.02%
43,131
203
$17.9K 0.01%
743
204
– –
-11,114
205
– –
-1,835
206
– –
-967
207
– –
-435
208
– –
-1,013
209
– –
-4,576
210
– –
-3,692
211
– –
-1,500
212
– –
-200
213
– –
-7,235
214
– –
-3,259
215
– –
-2,992
5 6 7 8
9