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
$128M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$226K
3
+$208K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$197K
5
NFLX icon
Netflix
NFLX
+$186K

Top Sells

1
+$1.06M
2
+$366K
3
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 3.62%
72,972
-596
2
$3.92M 3.06%
29,874
-594
3
$3.76M 2.94%
34,195
+728
4
$3.5M 2.73%
27,149
+1,331
5
$3.48M 2.72%
22,096
-52
6
$3.06M 2.39%
9,758
-497
7
$2.76M 2.15%
22,956
+261
8
$2.76M 2.15%
51,654
-19,780
9
$2.61M 2.04%
63,324
-168
10
$2.39M 1.87%
26,876
+306
11
$2.22M 1.73%
40,996
+871
12
$2.17M 1.7%
35,686
+2,670
13
$2.11M 1.65%
27,747
+654
14
$2M 1.56%
20,500
+1,220
15
$1.97M 1.54%
35,403
+491
16
$1.95M 1.52%
21,607
+138
17
$1.94M 1.52%
12,877
+13
18
$1.78M 1.39%
24,566
+696
19
$1.72M 1.34%
55,447
+3,094
20
$1.71M 1.33%
20,821
+1,018
21
$1.69M 1.32%
44,469
+1,176
22
$1.67M 1.31%
17,298
+536
23
$1.67M 1.3%
10,559
+860
24
$1.66M 1.3%
31,104
+2,390
25
$1.64M 1.28%
16,545
+239
1
2 3 4 5