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
326
$212K 0.04%
4,930
-203
327
$212K 0.03%
1,249
-518
328
$209K 0.03%
17,449
329
$209K 0.03%
1,443
330
$206K 0.03%
2,985
-30
331
$202K 0.03%
4,813
-850
332
$202K 0.03%
1,885
+276
333
$201K 0.03%
2,885
+300
334
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8,350
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335
$198K 0.03%
2,614
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336
$197K 0.03%
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337
$197K 0.03%
550
338
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339
$193K 0.03%
5,753
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340
$193K 0.03%
4,980
341
$191K 0.03%
1,762
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342
$191K 0.03%
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343
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6,207
344
$188K 0.03%
3,402
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345
$182K 0.03%
16,594
346
$179K 0.03%
2,480
-55
347
$176K 0.03%
2,244
-264
348
$175K 0.03%
890
349
$174K 0.03%
5,960
350
$170K 0.03%
998
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