ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.09M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

1
+$4.21M
2
+$3.4M
3
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-604
502
– –
-1,593
503
– –
-852
504
– –
-11,125
505
– –
-8,679
506
– –
-142
507
– –
-100
508
– –
-5,505
509
– –
-1,203
510
– –
-135
511
– –
0
512
– –
-2,118
513
– –
-1,750
514
– –
-1,157
515
– –
-2,040
516
– –
-16,321
517
– –
-65
518
– –
-876
519
– –
-3,981
520
– –
-1,719
521
– –
-396
522
– –
-974
523
– –
-2,959
524
– –
-9,684
525
– –
-2,004
19 20
21
22 23