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
626
$18.3K ﹤0.01%
163
627
$18.2K ﹤0.01%
75
-96
628
$18.1K ﹤0.01%
1,359
629
$18K ﹤0.01%
332
-3,907
630
$17.9K ﹤0.01%
522
631
$17.4K ﹤0.01%
+153
632
$17.4K ﹤0.01%
382
633
$17.3K ﹤0.01%
732
-893
634
$17K ﹤0.01%
336
-264
635
$16.9K ﹤0.01%
1,760
-15,478
636
$16K ﹤0.01%
570
637
$15.9K ﹤0.01%
1,443
-2,238
638
$15.8K ﹤0.01%
172
639
$15.7K ﹤0.01%
500
640
$15.2K ﹤0.01%
341
+97
641
$15.1K ﹤0.01%
186
642
$15K ﹤0.01%
500
643
$14.8K ﹤0.01%
456
644
$14.8K ﹤0.01%
76
645
$14.8K ﹤0.01%
195
646
$14.6K ﹤0.01%
258
647
$14.3K ﹤0.01%
500
648
$14.3K ﹤0.01%
51
649
$14.2K ﹤0.01%
272
650
$13.8K ﹤0.01%
56
24 25
26
27 28