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
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

1
+$3.12M
2
+$1.36M
3
+$972K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$742K

Sector Composition

1 Technology 9.98%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.07%
2,105
277
$236K 0.07%
8,875
+1,097
278
$235K 0.07%
+3,840
279
$235K 0.07%
+4,376
280
$234K 0.07%
19,732
+3,216
281
$234K 0.07%
17,782
+7,446
282
$228K 0.07%
2,526
283
$228K 0.07%
5,559
-428
284
$227K 0.07%
2,067
-925
285
$224K 0.07%
+48,796
286
$220K 0.07%
4,500
-2,500
287
$218K 0.07%
3,632
288
$217K 0.07%
2,450
-3,537
289
$216K 0.06%
1,380
+927
290
$216K 0.06%
+43,854
291
$213K 0.06%
2,329
292
$212K 0.06%
4,199
293
$211K 0.06%
+643
294
$209K 0.06%
5,213
+4,845
295
$206K 0.06%
3,503
-6,779
296
$206K 0.06%
1,090
+65
297
$205K 0.06%
10,417
298
$203K 0.06%
4,256
299
$203K 0.06%
4,963
-10,032
300
$203K 0.06%
3,300
+2,303
10 11
12
13 14