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
351
$166K 0.03%
1,242
352
$165K 0.03%
1,600
-875
353
$165K 0.03%
6,330
-2,100
354
$158K 0.03%
1,111
+395
355
$156K 0.03%
6,128
-1,546
356
$156K 0.03%
1,736
+1,215
357
$156K 0.03%
1,025
-956
358
$154K 0.03%
4,488
-2,261
359
$152K 0.03%
1,054
360
$151K 0.02%
2,728
361
$150K 0.02%
255
-8
362
$149K 0.02%
2,000
363
$148K 0.02%
5,060
364
$148K 0.02%
838
365
$147K 0.02%
8,502
366
$147K 0.02%
2,627
367
$146K 0.02%
12,065
368
$144K 0.02%
9,653
369
$143K 0.02%
221
370
$143K 0.02%
1,754
371
$142K 0.02%
3,427
+2,054
372
$140K 0.02%
4,266
373
$139K 0.02%
4,178
-803
374
$138K 0.02%
2,516
-851
375
$137K 0.02%
3,375
13 14
15
16 17