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
601
$16K ﹤0.01%
169
+64
602
$15.9K ﹤0.01%
120
603
$15.7K ﹤0.01%
5,000
604
$15.6K ﹤0.01%
+116
605
$15.5K ﹤0.01%
+536
606
$15.4K ﹤0.01%
60
-28
607
$15.4K ﹤0.01%
174
608
$15.1K ﹤0.01%
+445
609
$15.1K ﹤0.01%
+61
610
$14.8K ﹤0.01%
1,359
611
$14.8K ﹤0.01%
361
-1,700
612
$14.4K ﹤0.01%
256
613
$14.3K ﹤0.01%
456
614
$14.3K ﹤0.01%
56
615
$14.2K ﹤0.01%
199
+99
616
$14.1K ﹤0.01%
+188
617
$14.1K ﹤0.01%
+1,438
618
$13.7K ﹤0.01%
76
619
$13.6K ﹤0.01%
99
620
$13.4K ﹤0.01%
143
621
$13.4K ﹤0.01%
211
-68
622
$13.3K ﹤0.01%
253
+1
623
$13.3K ﹤0.01%
1,076
624
$12.9K ﹤0.01%
280
625
$12.6K ﹤0.01%
1,240
23 24
25
26 27