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
201
$243K 0.07%
2,779
+60
202
$241K 0.07%
352
-3
203
$234K 0.07%
3,799
-47
204
$234K 0.07%
2,051
205
$230K 0.07%
2,751
-579
206
$230K 0.07%
1,194
+41
207
$226K 0.07%
3,466
+5
208
$224K 0.07%
+744
209
$221K 0.07%
3,263
210
$220K 0.07%
+5,000
211
$219K 0.06%
11,432
-724
212
$219K 0.06%
4,057
+93
213
$217K 0.06%
2,213
+18
214
$214K 0.06%
2,038
-5
215
$213K 0.06%
+715
216
$212K 0.06%
+443
217
$212K 0.06%
3,604
+11
218
$210K 0.06%
2,207
-164
219
$207K 0.06%
+5,823
220
$205K 0.06%
+1,856
221
$204K 0.06%
214
+1
222
$203K 0.06%
+1,336
223
$202K 0.06%
+2,250
224
$176K 0.05%
39,150
225
$167K 0.05%
+11,506
6 7 8
9
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