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
$227M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$273K
4
ADBE icon
Adobe
ADBE
+$232K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$227K

Top Sells

1
+$489K
2
+$408K
3
+$340K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$336K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.45%
75,574
-1,026
2
$7.63M 3.36%
22,411
-468
3
$7.43M 3.27%
175,590
-11,570
4
$7.11M 3.13%
32,258
+46
5
$5.32M 2.34%
32,156
-394
6
$5.21M 2.29%
34,334
-171
7
$4.64M 2.04%
43,219
+172
8
$4.23M 1.86%
22,833
+19
9
$4.1M 1.81%
26,084
+249
10
$4.05M 1.78%
30,085
+15
11
$3.83M 1.68%
26,306
+9
12
$3.63M 1.6%
8,117
+11
13
$3.43M 1.51%
26,292
+120
14
$3.35M 1.48%
10,794
+54
15
$3.21M 1.41%
33,238
+526
16
$3.16M 1.39%
44,823
-233
17
$2.97M 1.31%
20,908
-32
18
$2.97M 1.3%
10,775
-95
19
$2.79M 1.23%
19,846
+312
20
$2.63M 1.16%
5,940
+621
21
$2.57M 1.13%
69,974
+887
22
$2.5M 1.1%
37,486
+1,971
23
$2.43M 1.07%
10,025
+79
24
$2.33M 1.03%
24,721
-2,883
25
$2.26M 0.99%
20,575
+215
1
2 3 4 5