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
$422M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.02M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.53M

Top Sells

1
+$4.28M
2
+$3.4M
3
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.49M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.08%
6,450
227
$341K 0.08%
+11,910
228
$333K 0.08%
7,937
229
$333K 0.08%
1,887
-265
230
$328K 0.08%
5,621
-2,801
231
$326K 0.08%
14,554
-3,017
232
$323K 0.08%
64,469
-7,666
233
$319K 0.08%
45,324
-2,310
234
$319K 0.08%
2,750
235
$315K 0.07%
3,248
236
$314K 0.07%
13,347
-2,750
237
$310K 0.07%
1,634
-75
238
$309K 0.07%
6,022
+530
239
$303K 0.07%
21,532
-1,054
240
$299K 0.07%
19,107
241
$296K 0.07%
+41,604
242
$295K 0.07%
524
-24
243
$294K 0.07%
+1,062
244
$285K 0.07%
33,904
-2,807
245
$282K 0.07%
23,426
246
$280K 0.07%
22,878
-3,980
247
$272K 0.06%
3,673
+172
248
$262K 0.06%
1,703
+71
249
$261K 0.06%
5,233
250
$255K 0.06%
3,326
-2,992
8 9
10
11 12