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
$640M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.55M
3
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

1
+$43.6M
2
+$20.6M
3
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$23K ﹤0.01%
180
-91
577
$22K ﹤0.01%
382
578
$21.9K ﹤0.01%
166
-4,072
579
$21.8K ﹤0.01%
1,474
580
$21.8K ﹤0.01%
6
+4
581
$21.4K ﹤0.01%
484
-19,000
582
$20.9K ﹤0.01%
670
583
$20.5K ﹤0.01%
300
584
$20.4K ﹤0.01%
840
-20,096
585
$20.4K ﹤0.01%
304
586
$20K ﹤0.01%
3,504
587
$20K ﹤0.01%
324
588
$19.6K ﹤0.01%
2,422
589
$19K ﹤0.01%
1,601
-16,914
590
$18.9K ﹤0.01%
+382
591
$18.8K ﹤0.01%
309
-76
592
$18.8K ﹤0.01%
120
593
$18.7K ﹤0.01%
650
594
$18.6K ﹤0.01%
190
595
$18.3K ﹤0.01%
420
-2,228
596
$18.2K ﹤0.01%
99
597
$18.1K ﹤0.01%
730
-350
598
$17.6K ﹤0.01%
348
-161
599
$16.8K ﹤0.01%
121
600
$16.7K ﹤0.01%
+97
22 23
24
25 26