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
701
$6.6K ﹤0.01%
53
-1,487
702
$6.57K ﹤0.01%
1,188
703
$6.51K ﹤0.01%
31
704
$6.38K ﹤0.01%
112
705
$6.36K ﹤0.01%
27
706
$6.22K ﹤0.01%
196
-9,954
707
$6.21K ﹤0.01%
116
-1,141
708
$6.07K ﹤0.01%
200
709
$5.86K ﹤0.01%
249
-101
710
$5.76K ﹤0.01%
47
711
$5.72K ﹤0.01%
1,223
-1
712
$5.71K ﹤0.01%
89
713
$5.68K ﹤0.01%
152
-47
714
$5.65K ﹤0.01%
1,417
715
$5.56K ﹤0.01%
722
-3,576
716
$5.5K ﹤0.01%
110
717
$5.3K ﹤0.01%
2
718
$5.02K ﹤0.01%
30
719
$4.96K ﹤0.01%
142
-5,085
720
$4.8K ﹤0.01%
587
721
$4.78K ﹤0.01%
25
722
$4.66K ﹤0.01%
183
723
$4.55K ﹤0.01%
22
-449
724
$4.3K ﹤0.01%
59
725
$4.16K ﹤0.01%
20
27 28
29
30 31