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
251
$323K 0.05%
+5,820
252
$322K 0.05%
7,602
253
$322K 0.05%
7,683
254
$322K 0.05%
+6,114
255
$320K 0.05%
10,030
+245
256
$319K 0.05%
8,700
257
$314K 0.05%
2,837
258
$314K 0.05%
4,759
+1,066
259
$310K 0.05%
956
260
$310K 0.05%
15,336
261
$307K 0.05%
4,401
262
$306K 0.05%
43,584
263
$301K 0.05%
9,312
-692
264
$301K 0.05%
1,544
-78
265
$300K 0.05%
2,819
+2,347
266
$298K 0.05%
2,421
267
$297K 0.05%
10,905
268
$296K 0.05%
5,977
269
$295K 0.05%
25,659
270
$294K 0.05%
3,767
271
$293K 0.05%
3,933
-2,024
272
$292K 0.05%
2,750
273
$291K 0.05%
9,156
+1
274
$288K 0.05%
15,727
-225
275
$287K 0.05%
5,051
-2,234
9 10
11
12 13