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
701
$4.59K ﹤0.01%
30
702
$4.53K ﹤0.01%
12
703
$4.14K ﹤0.01%
20
704
$4.13K ﹤0.01%
125
705
$4.08K ﹤0.01%
235
706
$3.96K ﹤0.01%
12
707
$3.91K ﹤0.01%
38
708
$3.73K ﹤0.01%
19
709
$3.67K ﹤0.01%
200
710
$3.57K ﹤0.01%
12
711
$3.53K ﹤0.01%
46
-343
712
$3.46K ﹤0.01%
225
713
$3.41K ﹤0.01%
48
714
$3.25K ﹤0.01%
+75
715
$3.17K ﹤0.01%
183
716
$3.16K ﹤0.01%
142
-4,152
717
$3.13K ﹤0.01%
337
718
$3.12K ﹤0.01%
45
719
$3.07K ﹤0.01%
1,417
720
$3.04K ﹤0.01%
47
721
$2.97K ﹤0.01%
34
+26
722
$2.69K ﹤0.01%
24
723
$2.68K ﹤0.01%
40
724
$2.65K ﹤0.01%
1,223
725
$2.57K ﹤0.01%
400
27 28
29
30 31