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
576
$21.6K ﹤0.01%
1,773
577
$21.5K ﹤0.01%
478
-3,885
578
$21.1K ﹤0.01%
856
-434
579
$20.8K ﹤0.01%
76
580
$20.6K ﹤0.01%
182
581
$20.6K ﹤0.01%
299
-2,332
582
$19.8K ﹤0.01%
587
583
$19.5K ﹤0.01%
1,337
584
$19.5K ﹤0.01%
200
-100
585
$19K ﹤0.01%
196
586
$18.7K ﹤0.01%
200
587
$18.6K ﹤0.01%
+580
588
$18.5K ﹤0.01%
188
-922
589
$18.4K ﹤0.01%
678
590
$18.3K ﹤0.01%
50
+30
591
$18.1K ﹤0.01%
650
592
$18.1K ﹤0.01%
300
593
$18K ﹤0.01%
3,504
594
$17.8K ﹤0.01%
304
595
$17.8K ﹤0.01%
240
-34
596
$17.1K ﹤0.01%
2,422
-1,059
597
$17K ﹤0.01%
245
598
$16.5K ﹤0.01%
665
-799
599
$16.3K ﹤0.01%
382
600
$16.2K ﹤0.01%
263
-213
22 23
24
25 26