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
551
– –
-6,227
552
– –
-253
553
– –
-1,834
554
– –
-190
555
– –
-731
556
– –
-217
557
– –
-2,405
558
– –
-2,202
559
– –
-654
560
– –
-5,939
561
– –
-7,297
562
– –
-1,102
563
– –
-1,965
564
– –
-1,881
565
– –
-6,000
566
– –
-1,417
567
– –
-217
568
– –
-253
569
– –
-2,200
570
– –
-1,068
571
– –
-3,313
572
– –
-3,019
573
– –
-1,122
574
– –
-7,542
575
– –
-250
21 22
23
24 25