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
$270M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$2.01M
3
+$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M

Top Sells

1
+$1.14M
2
+$659K
3
+$599K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$434K

Sector Composition

1 Consumer Staples 68.77%
2 Healthcare 4.22%
3 Technology 3.54%
4 Energy 3.42%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 60.33%
4,561,100
+1,868,962
2
$13.5M 5%
466,841
-39,475
3
$3.87M 1.43%
41,118
-1,354
4
$3.55M 1.32%
33,292
-542
5
$3.05M 1.13%
43,626
-5,740
6
$2.97M 1.1%
22,883
+282
7
$2.86M 1.06%
34,204
-403
8
$2.61M 0.97%
32,652
-6,828
9
$2.5M 0.93%
99,152
-4,756
10
$2.49M 0.92%
30,669
+24,738
11
$2.32M 0.86%
23,151
-6,583
12
$2.31M 0.85%
24,633
-191
13
$2.19M 0.81%
23,884
-4,735
14
$2.08M 0.77%
47,060
-4,098
15
$2.08M 0.77%
16,906
+2,673
16
$2.02M 0.75%
75,632
+60,280
17
$1.97M 0.73%
73,914
+62,714
18
$1.95M 0.72%
20,954
-1,466
19
$1.86M 0.69%
10,235
+183
20
$1.74M 0.65%
20,525
+16,530
21
$1.7M 0.63%
14,214
+696
22
$1.36M 0.51%
7,662
+135
23
$1.36M 0.5%
21,180
-9,337
24
$1.35M 0.5%
18,573
-364
25
$1.34M 0.5%
22,574
-2,068
1
2 3 4 5