ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.02M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.53M

Top Sells

1
+$4.28M
2
+$3.4M
3
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.49M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-618
327
– –
-243
328
– –
-381
329
– –
-1,468
330
– –
-500
331
– –
-237
332
– –
-187
333
– –
-7,410
334
– –
-548
335
– –
-33
336
– –
-148
337
– –
-4,353
338
– –
-3,058
339
– –
-1,108
340
– –
-33
341
– –
-2,000
342
– –
-4,000
343
– –
-1,156
344
– –
-610
345
– –
-1,440
346
– –
-4,745
347
– –
-490
348
– –
-2,446
349
– –
-500
350
– –
-1,316
12 13
14
15 16