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
601
$22.8K ﹤0.01%
739
-830
602
$22.6K ﹤0.01%
+144
603
$22.1K ﹤0.01%
678
604
$21.7K ﹤0.01%
76
605
$21.7K ﹤0.01%
+350
606
$21.6K ﹤0.01%
1,028
-212
607
$20.9K ﹤0.01%
733
608
$20.7K ﹤0.01%
111
609
$20.5K ﹤0.01%
1,582
-171
610
$20.5K ﹤0.01%
101
-130
611
$20.2K ﹤0.01%
+352
612
$19.9K ﹤0.01%
354
-4,112
613
$19.7K ﹤0.01%
933
614
$19.7K ﹤0.01%
211
-315
615
$19.5K ﹤0.01%
650
616
$19.4K ﹤0.01%
120
617
$19.3K ﹤0.01%
159
-221
618
$19.2K ﹤0.01%
2,341
-15,694
619
$19K ﹤0.01%
587
-158
620
$19K ﹤0.01%
558
+207
621
$18.8K ﹤0.01%
196
-87
622
$18.6K ﹤0.01%
300
-36
623
$18.6K ﹤0.01%
3,504
-1,262
624
$18.5K ﹤0.01%
344
625
$18.4K ﹤0.01%
402
-1,202
23 24
25
26 27