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
551
$28.9K ﹤0.01%
566
-54
552
$28.6K ﹤0.01%
339
-2,302
553
$28.5K ﹤0.01%
786
554
$28.5K ﹤0.01%
876
+616
555
$28.3K ﹤0.01%
268
556
$27.7K ﹤0.01%
417
557
$27.6K ﹤0.01%
425
-1,719
558
$26.2K ﹤0.01%
899
-1,533
559
$26.1K ﹤0.01%
776
-3,175
560
$25.8K ﹤0.01%
932
561
$25.2K ﹤0.01%
598
562
$25.1K ﹤0.01%
200
+82
563
$25.1K ﹤0.01%
1,000
564
$24.7K ﹤0.01%
1,080
565
$24.5K ﹤0.01%
+509
566
$24.1K ﹤0.01%
626
+224
567
$24.1K ﹤0.01%
585
-68
568
$23.8K ﹤0.01%
1,646
569
$23.1K ﹤0.01%
85
570
$23K ﹤0.01%
759
571
$22.9K ﹤0.01%
125
-9
572
$22.2K ﹤0.01%
111
573
$22.2K ﹤0.01%
354
574
$21.7K ﹤0.01%
628
575
$21.7K ﹤0.01%
341
-228
21 22
23
24 25