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
651
$13.7K ﹤0.01%
180
652
$13.3K ﹤0.01%
252
-1,153
653
$12.9K ﹤0.01%
143
654
$12.9K ﹤0.01%
+308
655
$12.5K ﹤0.01%
519
656
$12.2K ﹤0.01%
152
657
$12.1K ﹤0.01%
99
658
$12.1K ﹤0.01%
124
659
$11.5K ﹤0.01%
200
-1,034
660
$11.3K ﹤0.01%
1,000
661
$11.2K ﹤0.01%
262
-263
662
$11.2K ﹤0.01%
2,607
663
$11.1K ﹤0.01%
101
-39
664
$11K ﹤0.01%
237
665
$10.6K ﹤0.01%
102
666
$10.5K ﹤0.01%
+154
667
$10.5K ﹤0.01%
33
668
$10.4K ﹤0.01%
424
669
$10.2K ﹤0.01%
438
-180
670
$10K ﹤0.01%
128
671
$9.95K ﹤0.01%
131
672
$9.86K ﹤0.01%
105
673
$9.79K ﹤0.01%
60
674
$9.45K ﹤0.01%
157
675
$9.24K ﹤0.01%
1,747
-1,876
25 26
27
28 29