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
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

1
+$3.12M
2
+$1.36M
3
+$972K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$742K

Sector Composition

1 Technology 9.98%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20.7K 0.01%
430
502
$20.5K 0.01%
380
503
$20.3K 0.01%
348
-60
504
$19.4K 0.01%
164
505
$19.3K 0.01%
315
506
$19.1K 0.01%
3,108
-90,438
507
$18.8K 0.01%
610
508
$18.2K 0.01%
1,067
509
$17.8K 0.01%
+1,459
510
$17.4K 0.01%
68
511
$17.3K 0.01%
326
-240
512
$16.4K ﹤0.01%
117
513
$16.4K ﹤0.01%
281
514
$15.4K ﹤0.01%
+500
515
$15.3K ﹤0.01%
158
-2,906
516
$15.2K ﹤0.01%
5,000
517
$15.2K ﹤0.01%
50
518
$14.8K ﹤0.01%
5,568
519
$14.5K ﹤0.01%
90
520
$14.4K ﹤0.01%
99
-4,202
521
$14.2K ﹤0.01%
168
522
$14K ﹤0.01%
445
+190
523
$14K ﹤0.01%
190
+33
524
$14K ﹤0.01%
39
525
$14K ﹤0.01%
1,234
19 20
21
22 23