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
276
$281K 0.05%
1,428
277
$279K 0.05%
4,338
-981
278
$276K 0.05%
28,028
279
$275K 0.05%
6,803
-608
280
$273K 0.05%
4,396
281
$270K 0.04%
14,363
282
$270K 0.04%
6,563
+16
283
$267K 0.04%
10,495
+8,373
284
$261K 0.04%
4,103
-1,107
285
$258K 0.04%
2,511
286
$256K 0.04%
3,169
-48
287
$256K 0.04%
5,744
288
$255K 0.04%
5,589
289
$255K 0.04%
+15,431
290
$254K 0.04%
1,898
291
$253K 0.04%
1,476
292
$251K 0.04%
51,467
293
$249K 0.04%
2,953
-118
294
$248K 0.04%
11,669
+10,669
295
$247K 0.04%
19,305
296
$247K 0.04%
2,776
-1,102
297
$247K 0.04%
1,214
298
$247K 0.04%
864
+9
299
$246K 0.04%
7,405
+128
300
$245K 0.04%
1,114
10 11
12
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