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
426
$97K 0.02%
485
427
$95.3K 0.02%
390
-1,926
428
$95.1K 0.02%
482
-18
429
$94.6K 0.01%
2,757
430
$94.5K 0.01%
1,694
+166
431
$93.7K 0.01%
1,328
432
$93.6K 0.01%
5,115
433
$93K 0.01%
260
434
$92.1K 0.01%
1,690
-4,308
435
$92K 0.01%
954
-466
436
$91.9K 0.01%
1,750
437
$89.1K 0.01%
302
438
$88.5K 0.01%
1,748
-5,142
439
$88.3K 0.01%
480
440
$87.9K 0.01%
3,075
441
$87.6K 0.01%
1,034
-46
442
$85.8K 0.01%
4,182
+2,151
443
$84.6K 0.01%
832
+708
444
$84.5K 0.01%
1,627
445
$84.2K 0.01%
3,133
+317
446
$83.7K 0.01%
6,641
-662
447
$83.2K 0.01%
4,000
+350
448
$82.9K 0.01%
+22
449
$82.8K 0.01%
870
450
$82.7K 0.01%
791
+307
16 17
18
19 20