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
$660M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.34M

Top Sells

1
+$9.14M
2
+$3.09M
3
+$2.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Sector Composition

1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$301K 0.05%
15,952
+1,003
277
$301K 0.05%
+3,693
278
$300K 0.05%
43,584
279
$300K 0.05%
9,155
280
$299K 0.05%
25,659
281
$294K 0.04%
6,690
+1,850
282
$292K 0.04%
1,814
+679
283
$290K 0.04%
2,223
+12
284
$287K 0.04%
10,944
-158
285
$286K 0.04%
10,720
286
$285K 0.04%
11,351
287
$285K 0.04%
3,099
-2,135
288
$283K 0.04%
1,443
289
$282K 0.04%
1,898
290
$282K 0.04%
9,785
+1,105
291
$281K 0.04%
10,004
-390
292
$279K 0.04%
1,476
293
$278K 0.04%
14,363
-19,085
294
$276K 0.04%
51,467
-2,096
295
$275K 0.04%
4,256
296
$264K 0.04%
1,995
+262
297
$263K 0.04%
2,475
-359
298
$261K 0.04%
2,511
-276
299
$259K 0.04%
5,589
-800
300
$257K 0.04%
5,663
+5,322
10 11
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