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
276
$291K 0.05%
8,282
-1,101
277
$288K 0.05%
10,394
278
$288K 0.05%
2,836
-115
279
$287K 0.05%
9,155
280
$284K 0.04%
6,389
-1,600
281
$283K 0.04%
6,767
-698
282
$283K 0.04%
11,351
-1,893
283
$281K 0.04%
14,377
284
$278K 0.04%
418
+42
285
$274K 0.04%
10,720
286
$269K 0.04%
6,126
287
$267K 0.04%
14,949
-424
288
$266K 0.04%
3,767
289
$265K 0.04%
+9,812
290
$262K 0.04%
16,227
+26
291
$260K 0.04%
6,365
-22,507
292
$258K 0.04%
4,396
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293
$258K 0.04%
4,278
+1,385
294
$256K 0.04%
1,147
295
$255K 0.04%
1,563
296
$253K 0.04%
12,000
+2,000
297
$251K 0.04%
10,000
298
$251K 0.04%
1,898
-21
299
$249K 0.04%
2,692
300
$248K 0.04%
1,476
10 11
12
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