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
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.2M
3
+$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M

Top Sells

1
+$6.45M
2
+$1.94M
3
+$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.6M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$870 ﹤0.01%
9
+2
777
$845 ﹤0.01%
17
778
$840 ﹤0.01%
7
779
$806 ﹤0.01%
30
780
$789 ﹤0.01%
11
781
$763 ﹤0.01%
3
782
$750 ﹤0.01%
25
-25
783
$696 ﹤0.01%
12
784
$673 ﹤0.01%
6
785
$672 ﹤0.01%
6
786
$661 ﹤0.01%
+17,739
787
$642 ﹤0.01%
10
788
$640 ﹤0.01%
6
789
$613 ﹤0.01%
9
790
$600 ﹤0.01%
484
791
$597 ﹤0.01%
5
-19
792
$575 ﹤0.01%
15
793
$550 ﹤0.01%
5
794
$545 ﹤0.01%
13
795
$478 ﹤0.01%
5
-39
796
$458 ﹤0.01%
4
797
$453 ﹤0.01%
3
798
$431 ﹤0.01%
5
799
$428 ﹤0.01%
26
800
$421 ﹤0.01%
40
30 31
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33 34