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
376
$137K 0.02%
945
377
$137K 0.02%
6,824
378
$136K 0.02%
18,000
379
$136K 0.02%
5,132
-262
380
$136K 0.02%
6,511
381
$135K 0.02%
2,512
382
$135K 0.02%
+11,630
383
$134K 0.02%
599
+245
384
$133K 0.02%
1,500
385
$132K 0.02%
1,527
-5,268
386
$131K 0.02%
1,744
+2
387
$131K 0.02%
3,108
-2,200
388
$130K 0.02%
2,291
+621
389
$129K 0.02%
2,955
390
$129K 0.02%
9,000
391
$128K 0.02%
659
392
$126K 0.02%
13,108
-24,868
393
$126K 0.02%
10,586
-18,527
394
$123K 0.02%
16,356
-3,052
395
$119K 0.02%
1,247
396
$116K 0.02%
9,463
-1,110
397
$114K 0.02%
1,007
398
$114K 0.02%
9,394
+6,807
399
$112K 0.02%
879
400
$112K 0.02%
3,207
14 15
16
17 18