ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
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%
2 Consumer Staples 8.48%
3 Financials 5.32%
4 Healthcare 5.3%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.15K ﹤0.01%
5
752
$1.07K ﹤0.01%
21
753
$1.06K ﹤0.01%
300
754
$1.01K ﹤0.01%
7
755
$1K ﹤0.01%
7
756
$1K ﹤0.01%
7
757
$952 ﹤0.01%
14
758
$919 ﹤0.01%
11
759
$908 ﹤0.01%
17
760
$820 ﹤0.01%
26
761
$762 ﹤0.01%
5
762
$759 ﹤0.01%
12
763
$751 ﹤0.01%
30
764
$667 ﹤0.01%
12
765
$649 ﹤0.01%
17,404
-335
766
$632 ﹤0.01%
5
767
$625 ﹤0.01%
6
768
$613 ﹤0.01%
6
769
$591 ﹤0.01%
6
770
$587 ﹤0.01%
15
771
$576 ﹤0.01%
10
772
$573 ﹤0.01%
5
773
$482 ﹤0.01%
13
774
$427 ﹤0.01%
5
775
$417 ﹤0.01%
26
29 30
31
32 33