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
301
$244K 0.04%
10,722
-629
302
$243K 0.04%
4,256
303
$243K 0.04%
5,487
304
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305
$241K 0.04%
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306
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307
$238K 0.04%
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308
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9,404
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310
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12,000
311
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312
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313
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314
$229K 0.04%
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315
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316
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317
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320
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20,698
321
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2,170
322
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4,485
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323
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4,399
324
$215K 0.04%
422
-50
325
$214K 0.04%
+2,090
11 12
13
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