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
401
$111K 0.02%
7,389
-2,974
402
$111K 0.02%
926
-106
403
$110K 0.02%
+3,833
404
$110K 0.02%
1,364
405
$109K 0.02%
3,209
+254
406
$109K 0.02%
1,737
407
$109K 0.02%
1,850
408
$108K 0.02%
353
409
$108K 0.02%
1,750
410
$107K 0.02%
961
411
$107K 0.02%
392
-218
412
$107K 0.02%
483
413
$105K 0.02%
2,352
414
$105K 0.02%
5,115
415
$103K 0.02%
4,535
+821
416
$102K 0.02%
8,000
417
$102K 0.02%
1,328
418
$102K 0.02%
713
-1,403
419
$102K 0.02%
1,745
+432
420
$102K 0.02%
2,757
-183
421
$101K 0.02%
485
422
$99.8K 0.02%
2,217
-7,386
423
$98.7K 0.02%
600
-150
424
$98.5K 0.02%
591
425
$98.5K 0.02%
2,978
15 16
17
18 19