ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.84M
2
+$4.09M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

1
+$4.21M
2
+$3.4M
3
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
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
351
– –
-2,446
352
– –
-500
353
– –
-1,316
354
– –
-8,553
355
– –
-5,187
356
– –
-1,952
357
– –
-3,229
358
– –
-641
359
– –
-2,000
360
– –
-104
361
– –
-485
362
– –
-10,000
363
– –
-70
364
– –
-2,723
365
– –
-648
366
– –
-4,256
367
– –
-453
368
– –
-1,500
369
– –
-3,118
370
– –
-10,360
371
– –
-2,000
372
– –
-142
373
– –
-467
374
– –
-1,169
375
– –
-21
13 14
15
16 17