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
$285M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$305K
3
+$277K
4
MDT icon
Medtronic
MDT
+$214K
5
MTBA icon
Simplify MBS ETF
MTBA
+$211K

Top Sells

1
+$222K
2
+$218K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
5
PEP icon
PepsiCo
PEP
+$176K

Sector Composition

1 Technology 20.46%
2 Healthcare 9.98%
3 Consumer Staples 8.22%
4 Financials 7.93%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.92%
76,008
+635
2
$16.6M 5.81%
152,766
-559
3
$9.28M 3.26%
33,755
-750
4
$8.91M 3.13%
23,748
-464
5
$6.38M 2.24%
30,428
-106
6
$6.11M 2.14%
24,890
-40
7
$5.76M 2.02%
34,716
+225
8
$5.53M 1.94%
32,422
+105
9
$5.39M 1.89%
45,359
+193
10
$5.33M 1.87%
28,019
+770
11
$4.93M 1.73%
8,810
+84
12
$4.45M 1.56%
12,146
-101
13
$4.39M 1.54%
4,638
+4
14
$4.28M 1.5%
7,613
+567
15
$4.03M 1.41%
24,093
+223
16
$3.97M 1.39%
33,754
-30
17
$3.89M 1.37%
10,774
-58
18
$3.6M 1.26%
24,038
-1,177
19
$3.59M 1.26%
6,739
-62
20
$3.45M 1.21%
28,331
+116
21
$3.39M 1.19%
5,877
+13
22
$3.26M 1.15%
20,888
-143
23
$3.11M 1.09%
20,626
-167
24
$2.75M 0.96%
20,702
-59
25
$2.64M 0.92%
10,313
-93
1
2 3 4 5