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
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

1
+$3.12M
2
+$1.36M
3
+$972K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$742K

Sector Composition

1 Technology 9.98%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$173K 0.05%
3,527
327
$171K 0.05%
+4,825
328
$170K 0.05%
1,052
-18
329
$170K 0.05%
4,403
+250
330
$168K 0.05%
4,000
331
$168K 0.05%
+1,438
332
$167K 0.05%
3,130
333
$163K 0.05%
3,000
334
$163K 0.05%
3,553
-10
335
$160K 0.05%
4,199
-10,550
336
$159K 0.05%
1,810
+381
337
$159K 0.05%
7,270
338
$159K 0.05%
8,231
339
$158K 0.05%
2,889
+2
340
$157K 0.05%
+4,767
341
$156K 0.05%
2,122
342
$154K 0.05%
10,905
343
$153K 0.05%
525
-200
344
$153K 0.05%
+3,598
345
$150K 0.05%
14,369
+7,721
346
$150K 0.05%
1,688
347
$148K 0.04%
7,358
348
$147K 0.04%
6,000
+2,000
349
$146K 0.04%
5,212
350
$145K 0.04%
1,330
12 13
14
15 16