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
301
$248K 0.04%
2,439
302
$246K 0.04%
2,761
-144
303
$246K 0.04%
1,733
+79
304
$243K 0.04%
8,680
+7,366
305
$241K 0.04%
2,477
306
$240K 0.04%
29,972
307
$239K 0.04%
+4,615
308
$239K 0.04%
5,744
+500
309
$238K 0.04%
6,999
310
$238K 0.04%
7,675
311
$237K 0.04%
53,563
-50,466
312
$236K 0.04%
10,905
313
$234K 0.04%
43,584
-21,114
314
$232K 0.04%
6,103
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315
$228K 0.04%
3,847
316
$228K 0.04%
20,069
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317
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8,430
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$226K 0.04%
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319
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6,168
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320
$221K 0.03%
998
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321
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1,424
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322
$218K 0.03%
2,927
-193
323
$217K 0.03%
3,787
-163
324
$214K 0.03%
2,210
325
$213K 0.03%
9,478
-627
11 12
13
14 15