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
$660M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.34M

Top Sells

1
+$9.14M
2
+$3.09M
3
+$2.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Sector Composition

1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$162K 0.02%
2,000
377
$160K 0.02%
3,175
378
$158K 0.02%
2,627
379
$157K 0.02%
10,573
+1,110
380
$157K 0.02%
838
-19
381
$156K 0.02%
1,242
-1,201
382
$153K 0.02%
221
383
$151K 0.02%
19,408
+3,052
384
$149K 0.02%
3,375
385
$149K 0.02%
5,060
+278
386
$148K 0.02%
4,131
-7,207
387
$148K 0.02%
1,754
388
$148K 0.02%
9,653
+1,217
389
$145K 0.02%
750
+438
390
$144K 0.02%
945
+65
391
$144K 0.02%
8,000
392
$143K 0.02%
12,065
393
$141K 0.02%
5,394
394
$140K 0.02%
3,951
-3,726
395
$140K 0.02%
18,000
396
$138K 0.02%
1,825
-625
397
$138K 0.02%
1,247
+1,200
398
$137K 0.02%
1,742
+2
399
$137K 0.02%
2,955
-716
400
$136K 0.02%
1,609
-4,632
14 15
16
17 18