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
$607M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.59M
3
+$1.43M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1M

Top Sells

1
+$11.6M
2
+$8.92M
3
+$3.76M
4
PLMR icon
Palomar
PLMR
+$3.73M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.87M

Sector Composition

1 Technology 12.04%
2 Consumer Staples 8.48%
3 Healthcare 5.3%
4 Financials 5.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.06%
16,345
+971
227
$391K 0.06%
21,385
-2,644
228
$389K 0.06%
49,938
229
$389K 0.06%
2,510
+15
230
$389K 0.06%
7,695
-127
231
$384K 0.06%
12,032
232
$384K 0.06%
23,777
-921
233
$383K 0.06%
1,295
234
$381K 0.06%
2,117
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235
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5,797
-561
236
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2,950
-1,038
237
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22,245
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238
$365K 0.06%
1,751
239
$362K 0.06%
12,617
-2,614
240
$361K 0.06%
29,106
+22,465
241
$356K 0.06%
15,440
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242
$350K 0.06%
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243
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2,047
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244
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8,141
245
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11,578
246
$342K 0.06%
4,637
-114
247
$337K 0.06%
413
-5
248
$333K 0.05%
5,738
-498
249
$329K 0.05%
30,000
-6,510
250
$326K 0.05%
12,145
-1,227
8 9
10
11 12