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
$158M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$504K
3
+$464K
4
RTX icon
RTX Corp
RTX
+$446K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$421K

Top Sells

1
+$2.19M
2
+$441K
3
+$237K
4
HUM icon
Humana
HUM
+$191K
5
PGX icon
Invesco Preferred ETF
PGX
+$189K

Sector Composition

1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 4.51%
78,064
+5,092
2
$4.82M 3.06%
23,744
+1,648
3
$4.38M 2.78%
31,133
+1,259
4
$4.25M 2.7%
27,146
-3
5
$4.19M 2.66%
35,051
+856
6
$3.58M 2.27%
9,265
-493
7
$3.32M 2.11%
24,160
+3,660
8
$3.24M 2.05%
62,384
-940
9
$3.06M 1.94%
38,946
+3,260
10
$3.04M 1.93%
22,957
+1
11
$2.84M 1.8%
28,958
+1,211
12
$2.69M 1.7%
44,976
+3,980
13
$2.68M 1.7%
26,950
+74
14
$2.46M 1.56%
12,801
-76
15
$2.4M 1.52%
26,910
+2,344
16
$2.36M 1.5%
24,277
+3,456
17
$2.33M 1.48%
24,759
+3,152
18
$2.28M 1.45%
35,778
+375
19
$2.21M 1.41%
10,773
+214
20
$2.02M 1.28%
45,201
+732
21
$1.99M 1.26%
7,948
+473
22
$1.98M 1.26%
17,750
+452
23
$1.98M 1.25%
209,080
24
$1.94M 1.23%
21,229
+521
25
$1.94M 1.23%
25,410
+86
1
2 3 4 5