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
51
$2.51M 0.4%
47,521
-1,584
52
$2.51M 0.39%
47,900
+9,497
53
$2.46M 0.39%
16,434
+465
54
$2.36M 0.37%
147,693
-9,639
55
$2.29M 0.36%
18,610
+28
56
$2.26M 0.36%
36,795
-26,268
57
$2.24M 0.35%
14,093
-3,321
58
$2.22M 0.35%
11,937
59
$2.21M 0.35%
29,985
-1,050
60
$2.07M 0.33%
4,497
-650
61
$2.06M 0.32%
26,947
+1,397
62
$2.02M 0.32%
5,670
-480
63
$1.89M 0.3%
12,251
-936
64
$1.86M 0.29%
32,895
-4,874
65
$1.83M 0.29%
6,950
+3,607
66
$1.83M 0.29%
30,725
+370
67
$1.79M 0.28%
33,563
+13,421
68
$1.77M 0.28%
23,718
+515
69
$1.73M 0.27%
32,324
+5,035
70
$1.72M 0.27%
4,307
71
$1.71M 0.27%
38,877
-471
72
$1.71M 0.27%
20,614
-4,355
73
$1.65M 0.26%
6,818
-14
74
$1.6M 0.25%
26,587
75
$1.59M 0.25%
30,080
-200
1 2
3
4 5