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
326
$212K 0.03%
2,211
+273
327
$211K 0.03%
11,487
+3,025
328
$210K 0.03%
+8,132
329
$210K 0.03%
4,647
330
$209K 0.03%
3,136
-818
331
$208K 0.03%
6,954
332
$208K 0.03%
1,032
333
$206K 0.03%
+2,719
334
$206K 0.03%
9,243
-460
335
$204K 0.03%
4,635
-420
336
$201K 0.03%
21,642
-6,729
337
$197K 0.03%
5,204
-80
338
$195K 0.03%
2,450
-9,696
339
$194K 0.03%
21,927
340
$194K 0.03%
9,204
341
$193K 0.03%
+3,788
342
$187K 0.03%
5,133
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343
$185K 0.03%
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344
$185K 0.03%
3,000
345
$185K 0.03%
7,350
-4,500
346
$185K 0.03%
+8,343
347
$184K 0.03%
2,488
+150
348
$183K 0.03%
17,449
349
$183K 0.03%
+4,058
350
$181K 0.03%
792
12 13
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