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
51
$2.72M 0.45%
120,735
52
$2.68M 0.44%
7,109
53
$2.64M 0.43%
158,853
+12,135
54
$2.53M 0.42%
41,748
+5,151
55
$2.47M 0.41%
5,687
+1
56
$2.32M 0.38%
37,050
+6,250
57
$2.29M 0.38%
42,247
-189
58
$2.27M 0.37%
16,780
+7,940
59
$2.12M 0.35%
28,356
-3,902
60
$2.03M 0.34%
22,513
-112
61
$2M 0.33%
34,427
-32,140
62
$1.94M 0.32%
4,235
-28
63
$1.94M 0.32%
4,451
64
$1.89M 0.31%
11,862
-26
65
$1.86M 0.31%
6,905
+100
66
$1.79M 0.29%
23,749
-1,930
67
$1.78M 0.29%
26,114
68
$1.75M 0.29%
30,924
+115
69
$1.7M 0.28%
10,957
-535
70
$1.64M 0.27%
7,706
-1,096
71
$1.6M 0.26%
6,497
-516
72
$1.59M 0.26%
+3
73
$1.54M 0.25%
7,386
-50
74
$1.53M 0.25%
34,601
+12,344
75
$1.48M 0.24%
15,321
1 2
3
4 5