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
26
$5.89M 0.97%
36,593
+12,740
27
$5.75M 0.95%
173,275
+8,473
28
$5.65M 0.93%
24,545
-200
29
$5.49M 0.9%
58,930
-961
30
$5.45M 0.9%
42,910
+300
31
$5.23M 0.86%
106,811
-17,632
32
$4.96M 0.82%
35,509
-143
33
$4.91M 0.81%
35,617
+903
34
$4.84M 0.8%
36,991
35
$4.66M 0.77%
13,313
-376
36
$4.62M 0.76%
43,903
+1,605
37
$4.5M 0.74%
95,197
-1,701
38
$4.39M 0.72%
30,000
-61,000
39
$4.24M 0.7%
32,160
40
$4.18M 0.69%
26,209
+8,951
41
$4.12M 0.68%
32,505
-1,352
42
$3.7M 0.61%
94,429
+1,357
43
$3.55M 0.58%
27,577
+2,832
44
$3.34M 0.55%
12,391
+2,283
45
$3.3M 0.54%
41,142
-715
46
$3.13M 0.51%
5,532
47
$2.97M 0.49%
69,691
-29,718
48
$2.88M 0.47%
60,489
-7,546
49
$2.82M 0.46%
303,512
-9,708
50
$2.78M 0.46%
20,065
+280
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