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
501
$46.3K 0.01%
2,775
502
$45.8K 0.01%
+1,715
503
$45.6K 0.01%
36
504
$45K 0.01%
274
505
$44.7K 0.01%
182
-66
506
$44.4K 0.01%
350
507
$44.4K 0.01%
1,856
508
$43.7K 0.01%
1,107
509
$43.6K 0.01%
2,031
510
$43.5K 0.01%
1,055
+120
511
$42.8K 0.01%
2,502
-432
512
$42.4K 0.01%
134
+6
513
$41.9K 0.01%
125
514
$41.8K 0.01%
939
515
$41.4K 0.01%
1,537
516
$41.2K 0.01%
613
+484
517
$40.7K 0.01%
249
-66
518
$40.6K 0.01%
1,357
519
$40.6K 0.01%
562
-80
520
$39.1K 0.01%
362
+199
521
$38.1K 0.01%
506
-104
522
$37.4K 0.01%
634
-142
523
$36.4K 0.01%
40,000
+15,000
524
$36.1K 0.01%
348
-207
525
$36K 0.01%
439
19 20
21
22 23