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
$239M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$15.5M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$661K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$306K

Top Sells

1
+$1.7M
2
+$184K
3
+$102K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.9K
5
PG icon
Procter & Gamble
PG
+$93K

Sector Composition

1 Consumer Staples 59.91%
2 Consumer Discretionary 6.38%
3 Healthcare 5.11%
4 Technology 4.34%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 37.04%
2,073,578
+363,365
2
$44.2M 18.5%
1,402,541
+1,387,072
3
$10.6M 4.43%
+195,259
4
$4.13M 1.73%
49,460
+260
5
$3.61M 1.51%
33,324
-182
6
$3.11M 1.3%
114,144
+2,512
7
$2.86M 1.2%
30,074
+225
8
$2.83M 1.18%
34,335
-59
9
$2.78M 1.16%
33,783
-1,130
10
$2.67M 1.12%
28,007
-69
11
$2.53M 1.06%
16,578
+178
12
$2.5M 1.05%
86,360
-584
13
$2.44M 1.02%
23,827
+60
14
$1.99M 0.83%
22,857
15
$1.82M 0.76%
21,589
16
$1.64M 0.69%
11,355
+550
17
$1.64M 0.69%
16,585
-1,858
18
$1.61M 0.67%
16,114
-951
19
$1.6M 0.67%
39,328
-112
20
$1.37M 0.57%
29,552
+200
21
$1.35M 0.57%
15,106
-500
22
$1.32M 0.55%
23,171
+428
23
$1.31M 0.55%
33,336
-2,600
24
$1.3M 0.55%
40,314
+2,740
25
$1.3M 0.54%
28,260
-1,780
1
2 3 4 5