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
$660M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.34M

Top Sells

1
+$9.14M
2
+$3.09M
3
+$2.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Sector Composition

1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.92%
124,443
-2,916
27
$5.88M 0.89%
24,745
+700
28
$5.81M 0.88%
59,891
-1,920
29
$5.56M 0.84%
164,802
+1,404
30
$5.55M 0.84%
42,610
+1,000
31
$5.55M 0.84%
170,448
+4,138
32
$5.48M 0.83%
74,740
+17,242
33
$5.14M 0.78%
35,652
-2,292
34
$4.93M 0.75%
34,714
-5,158
35
$4.67M 0.71%
13,689
+101
36
$4.59M 0.7%
96,898
-13,606
37
$4.52M 0.68%
99,409
-5,117
38
$4.5M 0.68%
42,298
+7,900
39
$4.43M 0.67%
36,991
+231
40
$4.08M 0.62%
66,567
+21,915
41
$4.05M 0.61%
23,853
+7,419
42
$3.89M 0.59%
32,160
+1,520
43
$3.82M 0.58%
33,857
+4,228
44
$3.79M 0.57%
93,072
-25,819
45
$3.4M 0.52%
41,857
-5,617
46
$3.35M 0.51%
68,035
+16,183
47
$3.28M 0.5%
24,745
+3,172
48
$3.27M 0.5%
313,220
49
$2.98M 0.45%
5,532
+438
50
$2.88M 0.44%
7,109
-43
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