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
$644M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.94M
3
+$1.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1M

Top Sells

1
+$6.29M
2
+$3.59M
3
+$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.03%
837
327
$216K 0.03%
3,517
+597
328
$216K 0.03%
23,611
-20,056
329
$216K 0.03%
21,629
+817
330
$215K 0.03%
5,300
+5,150
331
$215K 0.03%
4,270
-1,620
332
$212K 0.03%
1,125
-37
333
$211K 0.03%
581
+100
334
$210K 0.03%
2,092
-6,937
335
$210K 0.03%
10,000
336
$209K 0.03%
2,040
337
$209K 0.03%
3,732
338
$208K 0.03%
4,020
-1,020
339
$207K 0.03%
+4,272
340
$207K 0.03%
6,353
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341
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2,748
342
$206K 0.03%
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343
$204K 0.03%
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344
$203K 0.03%
1,181
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345
$202K 0.03%
1,534
-684
346
$201K 0.03%
17,863
-3,727
347
$199K 0.03%
2,281
-400
348
$196K 0.03%
6,324
-539
349
$196K 0.03%
1,281
+323
350
$195K 0.03%
3,053
-68
12 13
14
15 16