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
251
$339K 0.05%
5,977
252
$335K 0.05%
16,905
+6,961
253
$331K 0.05%
1,744
-142
254
$324K 0.05%
50,706
-3,301
255
$322K 0.05%
1,767
256
$320K 0.05%
+7,411
257
$318K 0.05%
2,443
-109
258
$316K 0.05%
3,600
+400
259
$316K 0.05%
4,396
-900
260
$315K 0.05%
8,141
261
$306K 0.05%
5,843
+1,843
262
$306K 0.05%
25,659
263
$306K 0.05%
5,319
264
$304K 0.05%
7,602
+2,500
265
$303K 0.05%
1,754
-315
266
$301K 0.05%
956
267
$301K 0.05%
522
268
$299K 0.05%
2,834
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269
$298K 0.05%
7,414
+6,888
270
$298K 0.05%
11,102
-5,482
271
$297K 0.05%
8,700
272
$297K 0.05%
7,677
273
$295K 0.05%
3,071
274
$293K 0.05%
4,256
275
$292K 0.05%
2,787
-889
9 10
11
12 13