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
676
$9.23K ﹤0.01%
302
677
$9.09K ﹤0.01%
25
678
$9.02K ﹤0.01%
85
679
$8.52K ﹤0.01%
67
680
$8.42K ﹤0.01%
324
681
$8.39K ﹤0.01%
600
+400
682
$8.24K ﹤0.01%
180
683
$8.2K ﹤0.01%
204,500
684
$8.08K ﹤0.01%
116
-46
685
$7.64K ﹤0.01%
135
-105
686
$7.63K ﹤0.01%
99
687
$7.48K ﹤0.01%
187
688
$7.28K ﹤0.01%
108
689
$7.25K ﹤0.01%
1,765
-7,500
690
$7.21K ﹤0.01%
100
691
$7.16K ﹤0.01%
205
692
$7.14K ﹤0.01%
189
-2,299
693
$7.11K ﹤0.01%
102
694
$6.98K ﹤0.01%
407
695
$6.94K ﹤0.01%
158
696
$6.89K ﹤0.01%
20
697
$6.84K ﹤0.01%
91
698
$6.79K ﹤0.01%
260
699
$6.72K ﹤0.01%
52
700
$6.63K ﹤0.01%
252
26 27
28
29 30