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
726
$4.14K ﹤0.01%
12
727
$4.04K ﹤0.01%
103
728
$3.99K ﹤0.01%
12
729
$3.97K ﹤0.01%
30
730
$3.76K ﹤0.01%
126
-40
731
$3.72K ﹤0.01%
38
732
$3.68K ﹤0.01%
12
733
$3.57K ﹤0.01%
65
734
$3.53K ﹤0.01%
468
735
$3.27K ﹤0.01%
47
736
$3.25K ﹤0.01%
34
737
$3.19K ﹤0.01%
198
738
$3.15K ﹤0.01%
19
739
$3.12K ﹤0.01%
41
-1,040
740
$2.99K ﹤0.01%
24
741
$2.93K ﹤0.01%
194
742
$2.7K ﹤0.01%
183
743
$2.7K ﹤0.01%
337
-1,730
744
$2.6K ﹤0.01%
64
745
$2.46K ﹤0.01%
400
746
$2.4K ﹤0.01%
54
747
$2.39K ﹤0.01%
129
748
$2.36K ﹤0.01%
160
749
$2.33K ﹤0.01%
14
750
$2.32K ﹤0.01%
68
28 29
30
31 32