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
351
$181K 0.03%
2,308
-192
352
$181K 0.03%
2,244
+86
353
$180K 0.03%
+1,186
354
$179K 0.03%
263
+94
355
$179K 0.03%
32,542
356
$179K 0.03%
+4,840
357
$178K 0.03%
1,732
+1,254
358
$175K 0.03%
+4,649
359
$171K 0.03%
11,090
-17,411
360
$170K 0.03%
712
361
$169K 0.03%
16,594
+1,885
362
$166K 0.03%
3,671
+5
363
$163K 0.03%
2,000
364
$163K 0.03%
2,627
365
$161K 0.03%
1,135
366
$161K 0.03%
2,952
+440
367
$159K 0.03%
1,816
368
$159K 0.03%
+3,175
369
$159K 0.03%
3,375
370
$153K 0.02%
2,639
-14,769
371
$153K 0.02%
857
-100
372
$152K 0.02%
5,690
+829
373
$150K 0.02%
18,000
374
$148K 0.02%
221
375
$148K 0.02%
592
+100
13 14
15
16 17