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
676
$7.02K ﹤0.01%
1,765
677
$6.92K ﹤0.01%
702
678
$6.92K ﹤0.01%
158
679
$6.87K ﹤0.01%
113
680
$6.75K ﹤0.01%
115
681
$6.67K ﹤0.01%
189
682
$6.54K ﹤0.01%
112
683
$6.36K ﹤0.01%
52
684
$6.32K ﹤0.01%
67
+58
685
$6.18K ﹤0.01%
108
686
$6.17K ﹤0.01%
57
+23
687
$6.17K ﹤0.01%
2
688
$6.14K ﹤0.01%
276
-457
689
$5.86K ﹤0.01%
142
690
$5.81K ﹤0.01%
135
691
$5.81K ﹤0.01%
110
692
$5.76K ﹤0.01%
53
693
$5.74K ﹤0.01%
62
694
$5.66K ﹤0.01%
57
695
$5.54K ﹤0.01%
95
696
$5.06K ﹤0.01%
59
697
$5.05K ﹤0.01%
1,655
-92
698
$5K ﹤0.01%
587
699
$4.83K ﹤0.01%
31
700
$4.62K ﹤0.01%
25
26 27
28
29 30