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
751
$1.15K ﹤0.01%
11
752
$1.15K ﹤0.01%
5
753
$1.07K ﹤0.01%
21
754
$1.06K ﹤0.01%
300
755
$1.01K ﹤0.01%
7
756
$1K ﹤0.01%
7
757
$1K ﹤0.01%
7
758
$952 ﹤0.01%
14
759
$919 ﹤0.01%
11
760
$908 ﹤0.01%
17
761
$820 ﹤0.01%
11
762
$762 ﹤0.01%
5
763
$759 ﹤0.01%
12
764
$751 ﹤0.01%
30
765
$667 ﹤0.01%
9
766
$649 ﹤0.01%
17,404
-335
767
$632 ﹤0.01%
5
768
$625 ﹤0.01%
6
769
$613 ﹤0.01%
6
770
$591 ﹤0.01%
6
771
$587 ﹤0.01%
15
772
$576 ﹤0.01%
10
773
$573 ﹤0.01%
5
774
$482 ﹤0.01%
13
775
$427 ﹤0.01%
5
29 30
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32 33