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
26
$5.69M 0.9%
61,811
-5,026
27
$5.51M 0.87%
39,872
+5,763
28
$5.42M 0.85%
24,045
+200
29
$5.34M 0.84%
166,310
+22,843
30
$5.28M 0.83%
110,504
+511
31
$5.28M 0.83%
37,944
-1,455
32
$5.25M 0.83%
163,398
-35,019
33
$4.94M 0.78%
85,137
+34,392
34
$4.8M 0.76%
118,891
+15,692
35
$4.72M 0.74%
104,526
+1,077
36
$4.3M 0.68%
41,610
37
$4.2M 0.66%
+13,588
38
$3.81M 0.6%
36,760
39
$3.76M 0.59%
57,498
+3,536
40
$3.7M 0.58%
47,474
-6,811
41
$3.38M 0.53%
29,629
-13,969
42
$3.33M 0.52%
34,398
+7,845
43
$3.19M 0.5%
30,640
+200
44
$2.95M 0.46%
7,152
-12
45
$2.79M 0.44%
21,573
-14,978
46
$2.66M 0.42%
44,652
+16,299
47
$2.6M 0.41%
313,220
+44,699
48
$2.59M 0.41%
114,657
-2,193
49
$2.53M 0.4%
5,094
50
$2.53M 0.4%
51,852
-713
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