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
376
$145K 0.02%
5,394
+753
377
$145K 0.02%
6,049
+141
378
$145K 0.02%
636
-1,068
379
$145K 0.02%
2,959
-369
380
$142K 0.02%
4,782
+1,013
381
$141K 0.02%
468
382
$141K 0.02%
+1,853
383
$139K 0.02%
6,118
384
$139K 0.02%
9,000
385
$137K 0.02%
1,754
-1,161
386
$135K 0.02%
2,679
387
$131K 0.02%
2,707
-191
388
$130K 0.02%
16,356
389
$127K 0.02%
4,054
-13,766
390
$125K 0.02%
1,740
-1,010
391
$125K 0.02%
2,728
392
$124K 0.02%
1,500
393
$123K 0.02%
1,945
-2,402
394
$122K 0.02%
7,013
-490
395
$122K 0.02%
6,968
-442
396
$122K 0.02%
3,207
397
$121K 0.02%
4,266
-591
398
$121K 0.02%
12,065
-8,600
399
$119K 0.02%
1,229
400
$118K 0.02%
8,000
14 15
16
17 18