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
201
$211K 0.07%
775
-9
202
$210K 0.07%
213
+9
203
$210K 0.07%
+1,335
204
$210K 0.07%
+3,092
205
$206K 0.07%
2,007
+39
206
$206K 0.07%
+2,719
207
$205K 0.07%
+2,048
208
$203K 0.07%
+1,929
209
$202K 0.07%
+3,735
210
$200K 0.07%
3,615
211
$192K 0.07%
10,625
212
$59.2K 0.02%
15,091
213
$27.6K 0.01%
19,575
214
– –
-500
215
– –
-6,753
216
– –
-5,000
5 6 7 8
9