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
351
$194K 0.03%
5,000
352
$191K 0.03%
9,225
-400
353
$190K 0.03%
8,451
-831
354
$188K 0.03%
1,500
355
$187K 0.03%
3,153
356
$185K 0.03%
407
-180
357
$184K 0.03%
8,550
+750
358
$184K 0.03%
34,694
+10,058
359
$183K 0.03%
468
360
$182K 0.03%
1,200
361
$181K 0.03%
12,769
-1,425
362
$181K 0.03%
4,044
363
$180K 0.03%
8,022
364
$179K 0.03%
32,542
365
$178K 0.03%
3,550
+3,475
366
$178K 0.03%
3,517
367
$176K 0.03%
1,964
+289
368
$176K 0.03%
6,450
-1,000
369
$174K 0.03%
2,000
-40
370
$173K 0.03%
1,351
+500
371
$173K 0.03%
1,249
+37
372
$173K 0.03%
1,428
-1,957
373
$171K 0.03%
718
-4
374
$171K 0.03%
2,679
375
$170K 0.03%
2,077
-479
13 14
15
16 17