ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

1
+$3.12M
2
+$1.36M
3
+$972K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$742K

Sector Composition

1 Technology 9.98%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.11%
10,108
-1,689
227
$353K 0.11%
+4,756
228
$352K 0.11%
+3,864
229
$349K 0.11%
23,954
+17,770
230
$346K 0.1%
2,125
+148
231
$344K 0.1%
5,858
+3,312
232
$341K 0.1%
11,945
-505
233
$339K 0.1%
8,935
+1,656
234
$337K 0.1%
1,695
235
$333K 0.1%
+6,204
236
$332K 0.1%
+4,412
237
$331K 0.1%
4,101
+472
238
$331K 0.1%
5,979
+626
239
$328K 0.1%
8,003
-472
240
$326K 0.1%
2,871
241
$326K 0.1%
7,467
-1,243
242
$326K 0.1%
5,505
-1,590
243
$326K 0.1%
47,631
+28,085
244
$323K 0.1%
7,365
-1,000
245
$320K 0.1%
3,979
+295
246
$314K 0.09%
6,199
-645
247
$309K 0.09%
11,973
-7,519
248
$307K 0.09%
10,802
+1,458
249
$306K 0.09%
11,466
+10,310
250
$305K 0.09%
13,130
-1,755
8 9
10
11 12