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
$660M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.34M

Top Sells

1
+$9.14M
2
+$3.09M
3
+$2.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M

Sector Composition

1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$896 ﹤0.01%
9
777
$880 ﹤0.01%
7
778
$867 ﹤0.01%
5
-55
779
$785 ﹤0.01%
26
780
$783 ﹤0.01%
30
781
$749 ﹤0.01%
3
782
$735 ﹤0.01%
8
-4
783
$720 ﹤0.01%
6
784
$712 ﹤0.01%
12
785
$691 ﹤0.01%
13
786
$672 ﹤0.01%
12
787
$667 ﹤0.01%
10
788
$661 ﹤0.01%
17,739
789
$627 ﹤0.01%
15
790
$618 ﹤0.01%
5
791
$612 ﹤0.01%
6
792
$605 ﹤0.01%
5
793
$595 ﹤0.01%
25
794
$583 ﹤0.01%
6
795
$571 ﹤0.01%
484
796
$455 ﹤0.01%
3
797
$452 ﹤0.01%
5
798
$437 ﹤0.01%
26
799
$408 ﹤0.01%
5
800
$345 ﹤0.01%
40
30 31
32
33 34