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
$163M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$210K
3
+$93.7K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.9K

Top Sells

1
+$171M
2
+$98.2M
3
+$669K
4
ADP icon
Automatic Data Processing
ADP
+$527K
5
HUM icon
Humana
HUM
+$474K

Sector Composition

1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.61%
209,745
2
$7.33M 4.5%
129,980
-2,716
3
$5.09M 3.13%
15,042
-1,400
4
$4.76M 2.93%
34,488
-4,841
5
$3.98M 2.44%
46,770
-4,555
6
$3.34M 2.05%
29,878
+27
7
$3.19M 1.96%
26,108
-1,631
8
$3.18M 1.95%
38,163
-4,971
9
$3.01M 1.85%
27,215
-374
10
$2.85M 1.75%
30,191
-1,009
11
$2.75M 1.69%
62,076
-872
12
$2.72M 1.67%
18,154
+3,033
13
$2.71M 1.67%
23,714
-19
14
$2.58M 1.58%
22,861
-17
15
$2.58M 1.58%
27,619
-492
16
$2.21M 1.35%
14,133
+377
17
$2.12M 1.3%
50,792
-3,905
18
$2.12M 1.3%
16,755
+257
19
$2.08M 1.27%
17,751
+35
20
$2.01M 1.23%
17,780
-169
21
$1.97M 1.21%
14,820
+52
22
$1.93M 1.18%
26,263
-999
23
$1.89M 1.16%
11,300
24
$1.85M 1.14%
39,121
-2,427
25
$1.82M 1.12%
36,055
-1,942,221
1
2 3 4 5