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
651
$9.69K ﹤0.01%
1,388
-16,907
652
$9.6K ﹤0.01%
85
653
$9.55K ﹤0.01%
160
654
$9.34K ﹤0.01%
79
-59
655
$9.18K ﹤0.01%
217
-35
656
$9.02K ﹤0.01%
187
657
$8.98K ﹤0.01%
302
658
$8.61K ﹤0.01%
180
659
$8.58K ﹤0.01%
570
660
$8.55K ﹤0.01%
34
+33
661
$8.42K ﹤0.01%
1,737
662
$8.26K ﹤0.01%
+777
663
$8.22K ﹤0.01%
116
664
$8.21K ﹤0.01%
+86
665
$8.18K ﹤0.01%
135
666
$7.92K ﹤0.01%
29
667
$7.8K ﹤0.01%
33
668
$7.77K ﹤0.01%
204,500
669
$7.66K ﹤0.01%
57
-328
670
$7.45K ﹤0.01%
28
-200
671
$7.37K ﹤0.01%
+159
672
$7.26K ﹤0.01%
31
-100
673
$7.2K ﹤0.01%
407
674
$7.18K ﹤0.01%
196
675
$7.18K ﹤0.01%
+268
25 26
27
28 29