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
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.2M
3
+$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M

Top Sells

1
+$6.45M
2
+$1.94M
3
+$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.6M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.06%
13,372
227
$389K 0.06%
2,124
-193
228
$387K 0.06%
+21,791
229
$383K 0.06%
2,009
-40
230
$381K 0.06%
2,421
-65
231
$381K 0.06%
6,347
+6,243
232
$380K 0.06%
23,207
+18,803
233
$378K 0.06%
+4,457
234
$377K 0.06%
1,668
235
$377K 0.06%
5,487
236
$374K 0.06%
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237
$370K 0.06%
4,020
238
$366K 0.06%
8,683
-3,600
239
$364K 0.06%
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240
$360K 0.06%
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-43
241
$359K 0.06%
2,244
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242
$358K 0.06%
2,864
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243
$356K 0.06%
1,443
244
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12,032
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245
$351K 0.06%
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246
$351K 0.06%
1,295
247
$350K 0.06%
3,461
248
$347K 0.05%
11,578
249
$346K 0.05%
4,751
+200
250
$340K 0.05%
1,751
8 9
10
11 12