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
526
$35.9K 0.01%
433
527
$35.4K 0.01%
760
528
$35.3K 0.01%
4,132
529
$35.3K 0.01%
768
-468
530
$35.2K 0.01%
581
531
$34.9K 0.01%
270
-321
532
$34.9K 0.01%
234
533
$34.9K 0.01%
3,856
534
$34.2K 0.01%
500
-2,566
535
$33.4K 0.01%
928
536
$33.3K 0.01%
720
537
$33.2K 0.01%
417
-20
538
$32.9K 0.01%
+360
539
$32.8K 0.01%
1,516
540
$32.6K 0.01%
554
-278
541
$32.3K 0.01%
300
542
$31.9K 0.01%
1,540
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543
$31.4K 0.01%
2,030
-2,262
544
$30.5K 0.01%
1,319
545
$30.4K 0.01%
967
546
$30.1K ﹤0.01%
158
547
$29.9K ﹤0.01%
2,376
548
$29.8K ﹤0.01%
1,189
-1,686
549
$29.4K ﹤0.01%
977
+2
550
$29K ﹤0.01%
351
20 21
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