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
$644M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.94M
3
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M

Top Sells

1
+$6.29M
2
+$3.59M
3
+$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.47K ﹤0.01%
300
-669
777
$4.38K ﹤0.01%
650
778
$4.35K ﹤0.01%
35
-58
779
$4.29K ﹤0.01%
20
780
$4.25K ﹤0.01%
53
781
$4.06K ﹤0.01%
250
782
$4.03K ﹤0.01%
200
783
$3.97K ﹤0.01%
30
784
$3.88K ﹤0.01%
24
785
$3.79K ﹤0.01%
30
-363
786
$3.77K ﹤0.01%
+34
787
$3.75K ﹤0.01%
200
788
$3.7K ﹤0.01%
337
-163
789
$3.67K ﹤0.01%
406
790
$3.64K ﹤0.01%
48
791
$3.6K ﹤0.01%
12
792
$3.55K ﹤0.01%
198
-450
793
$3.33K ﹤0.01%
64
-131
794
$3.23K ﹤0.01%
40
795
$3.22K ﹤0.01%
450
796
$3.22K ﹤0.01%
+82
797
$3.21K ﹤0.01%
30
798
$3.17K ﹤0.01%
+40
799
$3.09K ﹤0.01%
54
-947
800
$3.01K ﹤0.01%
100
30 31
32
33 34