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
401
$118K 0.02%
+301
402
$116K 0.02%
879
-120
403
$116K 0.02%
880
-400
404
$116K 0.02%
5,854
-3,488
405
$115K 0.02%
1,561
+870
406
$115K 0.02%
1,364
407
$115K 0.02%
792
+3
408
$114K 0.02%
+659
409
$112K 0.02%
3,448
-386
410
$110K 0.02%
6,362
411
$109K 0.02%
546
+172
412
$109K 0.02%
806
-1,568
413
$108K 0.02%
2,622
414
$108K 0.02%
329
-3,498
415
$107K 0.02%
2,978
416
$106K 0.02%
961
417
$105K 0.02%
974
-129
418
$104K 0.02%
8,436
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419
$104K 0.02%
9,463
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420
$103K 0.02%
+2,352
421
$102K 0.02%
1,032
-179
422
$102K 0.02%
524
423
$101K 0.02%
353
424
$98.3K 0.02%
1,575
-3,190
425
$97K 0.02%
465
15 16
17
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