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
451
$82.2K 0.01%
850
452
$82.1K 0.01%
+649
453
$82K 0.01%
497
454
$80.8K 0.01%
633
455
$80.6K 0.01%
4,075
+400
456
$80K 0.01%
15,000
+3,000
457
$78.5K 0.01%
176
458
$77.9K 0.01%
+1,229
459
$77K 0.01%
2,061
460
$75.5K 0.01%
25,000
461
$74.6K 0.01%
+8,203
462
$74.6K 0.01%
1,443
+1,135
463
$72K 0.01%
+477
464
$71.6K 0.01%
8,798
465
$71.4K 0.01%
2,026
-10,801
466
$70.4K 0.01%
675
467
$70.2K 0.01%
3,775
468
$70.2K 0.01%
591
469
$70.2K 0.01%
519
470
$69.6K 0.01%
232
-304
471
$69K 0.01%
150
+120
472
$67.4K 0.01%
668
473
$66.8K 0.01%
1,220
474
$66.3K 0.01%
3,812
-3,872
475
$64.8K 0.01%
1,200
17 18
19
20 21