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
576
$26.7K ﹤0.01%
512
+343
577
$26.6K ﹤0.01%
93
578
$26.4K ﹤0.01%
417
579
$26.4K ﹤0.01%
5,000
580
$26.3K ﹤0.01%
158
581
$25.9K ﹤0.01%
598
582
$25.7K ﹤0.01%
300
-220
583
$25.6K ﹤0.01%
400
584
$25.4K ﹤0.01%
117
+40
585
$25.4K ﹤0.01%
+823
586
$25.3K ﹤0.01%
400
587
$25.1K ﹤0.01%
389
-477
588
$24.7K ﹤0.01%
108
+79
589
$24.5K ﹤0.01%
88
-597
590
$24.2K ﹤0.01%
+87
591
$24.2K ﹤0.01%
476
+213
592
$23.9K ﹤0.01%
+34
593
$23.9K ﹤0.01%
434
-631
594
$23.3K ﹤0.01%
1,000
+200
595
$23.3K ﹤0.01%
419
-672
596
$23.2K ﹤0.01%
200
597
$23.1K ﹤0.01%
4,325
+400
598
$23.1K ﹤0.01%
304
599
$23.1K ﹤0.01%
470
-1,907
600
$23K ﹤0.01%
321
22 23
24
25 26