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
776
$385 ﹤0.01%
3
777
$374 ﹤0.01%
5
778
$357 ﹤0.01%
40
779
$331 ﹤0.01%
6
780
$299 ﹤0.01%
17
781
$290 ﹤0.01%
7
782
$280 ﹤0.01%
75
783
$273 ﹤0.01%
18
-501
784
$258 ﹤0.01%
3
785
$228 ﹤0.01%
9
786
$220 ﹤0.01%
7
787
$218 ﹤0.01%
9
788
$198 ﹤0.01%
3
789
$171 ﹤0.01%
19
790
$150 ﹤0.01%
16
791
$128 ﹤0.01%
7
792
$105 ﹤0.01%
2
793
$100 ﹤0.01%
1
794
$66 ﹤0.01%
4
795
$28 ﹤0.01%
400
-200
796
$20 ﹤0.01%
60
797
$12 ﹤0.01%
484
798
– –
-336
799
– –
-4,058
800
– –
-35
30 31
32
33 34