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
$282M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.25M
3
+$1.52M
4
BCS icon
Barclays
BCS
+$1.32M
5
PUK icon
Prudential
PUK
+$1.31M

Top Sells

1
+$7.94M
2
+$3.29M
3
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.37M

Sector Composition

1 Financials 10.35%
2 Technology 9.86%
3 Healthcare 7.95%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21.9K 0.01%
3,108
-135,846
402
$21.8K 0.01%
+730
403
$21K 0.01%
674
-2,000
404
$20.6K 0.01%
+566
405
$20.3K 0.01%
470
406
$20.2K 0.01%
121
+86
407
$19K 0.01%
270
+28
408
$18.8K 0.01%
104
409
$18.7K 0.01%
1,122
-9,081
410
$18.5K 0.01%
135
411
$18.2K 0.01%
268
-1,616
412
$18K 0.01%
+362
413
$17.4K 0.01%
246
414
$15.9K 0.01%
277
-129
415
$15.7K 0.01%
3,082
-190,408
416
$15.5K 0.01%
113
-57
417
$15.3K 0.01%
+2,504
418
$15K 0.01%
+600
419
$13.1K ﹤0.01%
37
-26
420
$13.1K ﹤0.01%
243
-130
421
$12.8K ﹤0.01%
500
422
$12.8K ﹤0.01%
195
-106
423
$12.6K ﹤0.01%
72
-90
424
$12.4K ﹤0.01%
500
425
$12.4K ﹤0.01%
500
15 16
17
18 19