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

Top Buys

1
+$7.65M
2
+$4.02M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.53M

Top Sells

1
+$4.28M
2
+$3.4M
3
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.49M
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
26
$3.66M 0.87%
112,426
-32,013
27
$3.57M 0.85%
60,120
-3,616
28
$3.48M 0.82%
34,148
-488
29
$3.36M 0.79%
33,103
-19
30
$3.15M 0.75%
14,978
-190
31
$3.14M 0.74%
293,543
32
$2.81M 0.67%
65,046
+1,113
33
$2.65M 0.63%
36,160
-900
34
$2.43M 0.58%
124,352
+123
35
$2.36M 0.56%
127,665
-3,159
36
$2.31M 0.55%
31,460
-320
37
$2.3M 0.55%
95,720
-13,876
38
$2.29M 0.54%
21,690
+1,789
39
$2.24M 0.53%
15,249
+1,190
40
$2.19M 0.52%
164,616
-402
41
$2.07M 0.49%
9,600
42
$1.95M 0.46%
32,776
-671
43
$1.94M 0.46%
5,471
-100
44
$1.92M 0.46%
39,542
-643
45
$1.87M 0.44%
56,330
-1,330
46
$1.85M 0.44%
7,297
-290
47
$1.82M 0.43%
11,531
-1,252
48
$1.79M 0.42%
16,484
-36
49
$1.79M 0.42%
29,612
-1,541
50
$1.75M 0.41%
12,265
1
2
3 4 5