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
376
– –
-2,005
377
– –
-1,319
378
– –
-123
379
– –
-1,195
380
– –
-9,778
381
– –
-650
382
– –
-1,485
383
– –
-290
384
– –
-791
385
– –
-1,513
386
– –
-1,048
387
– –
-144
388
– –
-302
389
– –
-459
390
– –
-276
391
– –
-27
392
– –
-315
393
– –
-724
394
– –
-348
395
– –
-16
396
– –
-7,386
397
– –
-2,971
398
– –
-499
399
– –
-1,700
400
– –
-19,345
14 15
16
17 18