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
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.2M
3
+$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M

Top Sells

1
+$6.45M
2
+$1.94M
3
+$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.6M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$35.3K 0.01%
314
-375
552
$35.3K 0.01%
733
553
$34.7K 0.01%
+62
554
$33.8K 0.01%
760
555
$33.6K 0.01%
151
-111
556
$33.3K 0.01%
975
557
$33K 0.01%
720
+69
558
$31.5K 0.01%
439
559
$31.3K ﹤0.01%
4,132
-1,976
560
$31.2K ﹤0.01%
830
-188
561
$30.9K ﹤0.01%
381
-4,270
562
$30.8K ﹤0.01%
1,575
563
$30.6K ﹤0.01%
653
-821
564
$30.5K ﹤0.01%
3,481
565
$29.8K ﹤0.01%
417
566
$29.4K ﹤0.01%
921
-980
567
$29.3K ﹤0.01%
351
-1,115
568
$29.3K ﹤0.01%
581
569
$28.9K ﹤0.01%
708
570
$28.5K ﹤0.01%
1,319
-3,565
571
$27.9K ﹤0.01%
129
-353
572
$27.9K ﹤0.01%
685
573
$27.7K ﹤0.01%
72
574
$27.2K ﹤0.01%
979
575
$27.2K ﹤0.01%
134
21 22
23
24 25