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
451
$74.3K 0.01%
675
452
$74K 0.01%
519
453
$73.8K 0.01%
4,075
454
$73.4K 0.01%
973
-852
455
$73.3K 0.01%
8,798
456
$71.2K 0.01%
1,252
-257
457
$71.1K 0.01%
406
-57
458
$70.6K 0.01%
717
-265
459
$70.3K 0.01%
668
460
$70.1K 0.01%
3,856
-264
461
$69.9K 0.01%
1,694
462
$69.5K 0.01%
304
463
$68.8K 0.01%
150
464
$67.1K 0.01%
2,000
465
$66.3K 0.01%
1,358
466
$65.7K 0.01%
6,107
+3,766
467
$65.2K 0.01%
134
-406
468
$65.1K 0.01%
1,827
469
$64.7K 0.01%
550
-185
470
$63.9K 0.01%
3,762
-50
471
$61.5K 0.01%
2,976
472
$61.4K 0.01%
234
-76
473
$60.4K 0.01%
3,775
474
$60.4K 0.01%
603
475
$60.1K 0.01%
9,247
17 18
19
20 21