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
451
$5.27K ﹤0.01%
115
452
$5.04K ﹤0.01%
116
-17
453
$5.04K ﹤0.01%
450
454
$4.42K ﹤0.01%
100
455
$4.07K ﹤0.01%
204,500
456
$3.66K ﹤0.01%
121
457
$3.18K ﹤0.01%
36
458
$2.02K ﹤0.01%
176
459
$154 ﹤0.01%
6
+2
460
$138 ﹤0.01%
280
461
– –
-13,537
462
– –
-22,545
463
– –
-138,354
464
– –
-61,959
465
– –
-1,088
466
– –
-17,220
467
– –
-2,214
468
– –
-2,269
469
– –
-75
470
– –
-468
471
– –
-7,270
472
– –
-741
473
– –
-598
474
– –
-1,437
475
– –
-198
17 18
19
20 21