ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.55M
3
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

1
+$43.6M
2
+$20.6M
3
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.05%
15,438
+15,412
277
$318K 0.05%
4,743
-761
278
$317K 0.05%
12,105
+5,281
279
$313K 0.05%
18,703
-6,500
280
$313K 0.05%
2,769
+408
281
$311K 0.05%
+16,511
282
$311K 0.05%
1,264
+50
283
$302K 0.05%
6,058
-13,000
284
$301K 0.05%
5,640
-337
285
$297K 0.05%
14,498
-8,825
286
$296K 0.05%
7,686
-450
287
$295K 0.05%
38,159
-1,614
288
$294K 0.05%
17,170
-750
289
$290K 0.05%
14,363
290
$286K 0.04%
23,464
-8,827
291
$280K 0.04%
2,439
292
$280K 0.04%
9,399
+156
293
$278K 0.04%
14,000
-1,790
294
$277K 0.04%
5,744
295
$273K 0.04%
614
296
$272K 0.04%
280
+25
297
$270K 0.04%
5,446
+311
298
$268K 0.04%
10,076
-9,477
299
$262K 0.04%
1,165
+220
300
$262K 0.04%
8,116
+4,415
10 11
12
13 14