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
626
$12.6K ﹤0.01%
311
627
$12.5K ﹤0.01%
+127
628
$12.4K ﹤0.01%
77
629
$12.4K ﹤0.01%
+389
630
$12.2K ﹤0.01%
161
631
$12.1K ﹤0.01%
330
+227
632
$12.1K ﹤0.01%
339
633
$12K ﹤0.01%
29
-232
634
$12K ﹤0.01%
8
635
$11.3K ﹤0.01%
324
636
$11.1K ﹤0.01%
+121
637
$11K ﹤0.01%
8
638
$11K ﹤0.01%
297
639
$10.9K ﹤0.01%
40
-35
640
$10.6K ﹤0.01%
2,607
641
$10.6K ﹤0.01%
+565
642
$10.6K ﹤0.01%
500
643
$10.6K ﹤0.01%
500
644
$10.3K ﹤0.01%
424
645
$10.3K ﹤0.01%
39
646
$10.1K ﹤0.01%
131
647
$10K ﹤0.01%
201
-1,632
648
$9.96K ﹤0.01%
500
649
$9.95K ﹤0.01%
108
650
$9.9K ﹤0.01%
25
24 25
26
27 28