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
426
$98.1K 0.02%
2,757
427
$97.4K 0.02%
480
428
$95.8K 0.02%
+2,574
429
$93.8K 0.02%
4,029
-3,394
430
$93.7K 0.02%
3,109
431
$93.5K 0.02%
2,622
432
$93.2K 0.02%
1,180
-3,027
433
$91.3K 0.02%
302
434
$91.1K 0.02%
465
435
$90K 0.01%
6,557
-17,628
436
$89.8K 0.01%
5,416
-1,552
437
$89.5K 0.01%
1,170
-745
438
$88.1K 0.01%
4,000
439
$85.8K 0.01%
168
440
$84.2K 0.01%
996
-34
441
$83.4K 0.01%
1,748
442
$83.2K 0.01%
3,039
443
$82.2K 0.01%
928
-1,688
444
$81.6K 0.01%
815
445
$81.1K 0.01%
497
446
$80.4K 0.01%
1,627
447
$80.1K 0.01%
395
448
$79.8K 0.01%
3,531
-13,442
449
$79.7K 0.01%
730
450
$77.9K 0.01%
9,750
16 17
18
19 20