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
$422M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.09M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

1
+$4.21M
2
+$3.4M
3
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,725
452
– –
-437
453
– –
-693
454
– –
-1,755
455
– –
-4,148
456
– –
-17,679
457
– –
-2,900
458
– –
-699
459
– –
-3,000
460
– –
-244
461
– –
-500
462
– –
-4,047
463
– –
-984
464
– –
-264
465
– –
-3,118
466
– –
-4,549
467
– –
-1,170
468
– –
-380
469
– –
-293
470
– –
-352
471
– –
-1,202
472
– –
-160
473
– –
-13,476
474
– –
-93
475
– –
-10,158
17 18
19
20 21