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
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

1
+$3.12M
2
+$1.36M
3
+$972K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$742K

Sector Composition

1 Technology 9.98%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$104K 0.03%
839
377
$104K 0.03%
4,454
+267
378
$102K 0.03%
342
-83
379
$102K 0.03%
2,799
380
$100K 0.03%
1,911
381
$99.8K 0.03%
+2,000
382
$99K 0.03%
+2,540
383
$98.3K 0.03%
895
384
$95.9K 0.03%
633
-342
385
$95K 0.03%
3,860
+261
386
$94.2K 0.03%
10,561
+8,040
387
$93K 0.03%
2,347
-10,566
388
$92.3K 0.03%
1,110
389
$91.6K 0.03%
1,500
+100
390
$91.5K 0.03%
3,200
-3,800
391
$86.2K 0.03%
842
+624
392
$85.9K 0.03%
1,300
393
$84.6K 0.03%
1,358
394
$84.4K 0.03%
1,847
+59
395
$81.3K 0.02%
75
396
$78.1K 0.02%
890
397
$76.6K 0.02%
6,664
-36,533
398
$74.5K 0.02%
2,790
399
$74.2K 0.02%
1,736
400
$72.3K 0.02%
2,570
14 15
16
17 18