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
476
$58.7K 0.01%
691
+50
477
$56.3K 0.01%
15
-7
478
$55.5K 0.01%
+15,000
479
$55.3K 0.01%
498
-135
480
$55.1K 0.01%
821
481
$54.8K 0.01%
1,063
-42
482
$54.8K 0.01%
1,185
483
$54.6K 0.01%
650
484
$54.3K 0.01%
3,079
485
$54K 0.01%
1,000
486
$53.6K 0.01%
580
-211
487
$53.3K 0.01%
21
488
$53.2K 0.01%
914
489
$52.3K 0.01%
+3,910
490
$52K 0.01%
1,072
-128
491
$51.4K 0.01%
807
492
$51.4K 0.01%
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493
$50.7K 0.01%
1,883
494
$50.2K 0.01%
1,559
495
$50.2K 0.01%
+661
496
$48.6K 0.01%
559
497
$48.3K 0.01%
346
498
$48K 0.01%
10,000
499
$47.6K 0.01%
638
500
$46.6K 0.01%
935
18 19
20
21 22