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
776
$417 ﹤0.01%
26
777
$385 ﹤0.01%
3
778
$374 ﹤0.01%
5
779
$357 ﹤0.01%
40
780
$331 ﹤0.01%
6
781
$299 ﹤0.01%
17
782
$290 ﹤0.01%
7
783
$280 ﹤0.01%
75
784
$273 ﹤0.01%
18
-501
785
$258 ﹤0.01%
3
786
$228 ﹤0.01%
9
787
$220 ﹤0.01%
7
788
$218 ﹤0.01%
9
789
$198 ﹤0.01%
3
790
$171 ﹤0.01%
19
791
$150 ﹤0.01%
16
792
$128 ﹤0.01%
7
793
$105 ﹤0.01%
2
794
$100 ﹤0.01%
1
795
$66 ﹤0.01%
4
796
$28 ﹤0.01%
400
-200
797
$20 ﹤0.01%
60
798
$12 ﹤0.01%
484
799
– –
-3,027
800
– –
-2,902
30 31
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33 34