ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.55M
3
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

1
+$43.6M
2
+$20.6M
3
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.61K ﹤0.01%
45
727
$1.61K ﹤0.01%
+39
728
$1.49K ﹤0.01%
+51
729
$1.39K ﹤0.01%
14
-1,350
730
$1.38K ﹤0.01%
28
731
$1.34K ﹤0.01%
5
732
$1.33K ﹤0.01%
24
-2,663
733
$1.31K ﹤0.01%
+20
734
$1.18K ﹤0.01%
+48
735
$1.17K ﹤0.01%
7
736
$1.1K ﹤0.01%
+9
737
$1.08K ﹤0.01%
7
738
$1.08K ﹤0.01%
11
739
$1.06K ﹤0.01%
5
740
$1.03K ﹤0.01%
26
741
$1.02K ﹤0.01%
+32
742
$1K ﹤0.01%
14
743
$939 ﹤0.01%
12
744
$905 ﹤0.01%
+24
745
$900 ﹤0.01%
16,399
746
$868 ﹤0.01%
+27
747
$851 ﹤0.01%
30
748
$808 ﹤0.01%
6
749
$774 ﹤0.01%
12
750
$745 ﹤0.01%
6
28 29
30
31 32