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
726
$2.57K ﹤0.01%
37
-65
727
$2.53K ﹤0.01%
3
728
$2.49K ﹤0.01%
64
729
$2.44K ﹤0.01%
14
730
$2.38K ﹤0.01%
54
731
$2.35K ﹤0.01%
468
732
$2.29K ﹤0.01%
896
733
$2.22K ﹤0.01%
129
734
$2.14K ﹤0.01%
25
735
$2.13K ﹤0.01%
24
736
$2.13K ﹤0.01%
114
737
$2.11K ﹤0.01%
8
738
$2.11K ﹤0.01%
194
739
$2.08K ﹤0.01%
3
740
$1.97K ﹤0.01%
+6
741
$1.95K ﹤0.01%
68
742
$1.93K ﹤0.01%
16
743
$1.84K ﹤0.01%
29
744
$1.78K ﹤0.01%
53
745
$1.72K ﹤0.01%
138
746
$1.64K ﹤0.01%
4
-36
747
$1.48K ﹤0.01%
10
748
$1.38K ﹤0.01%
45
749
$1.38K ﹤0.01%
45
750
$1.25K ﹤0.01%
28
28 29
30
31 32