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
$422M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.02M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.53M

Top Sells

1
+$4.28M
2
+$3.4M
3
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.49M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.05%
967
-73
277
$199K 0.05%
11,921
-466
278
$190K 0.04%
10,905
279
$178K 0.04%
12,668
-1,352
280
$170K 0.04%
19,316
-1,810
281
$165K 0.04%
10,561
282
$158K 0.04%
39,422
283
$158K 0.04%
18,446
-2,527
284
$149K 0.04%
18,000
-2,000
285
$133K 0.03%
15,226
-477
286
$128K 0.03%
22,977
-26,270
287
$112K 0.03%
12,476
288
$103K 0.02%
10,942
-7,984
289
$6.48K ﹤0.01%
204,500
290
– –
-303
291
– –
-916
292
– –
-365
293
– –
-1,238
294
– –
-197
295
– –
-2,300
296
– –
-5,115
297
– –
-898
298
– –
-201
299
– –
-2,790
300
– –
-16,518
10 11
12
13 14