ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.55M
3
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

1
+$43.6M
2
+$20.6M
3
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$228 ﹤0.01%
3
777
$214 ﹤0.01%
7
778
$171 ﹤0.01%
+6
779
$169 ﹤0.01%
3
780
$159 ﹤0.01%
+6
781
$157 ﹤0.01%
+7
782
$152 ﹤0.01%
19
783
$142 ﹤0.01%
18
-878
784
$138 ﹤0.01%
+2
785
$122 ﹤0.01%
2
786
$117 ﹤0.01%
+5
787
$108 ﹤0.01%
+7
788
$107 ﹤0.01%
1
789
$105 ﹤0.01%
+3
790
$98 ﹤0.01%
9
791
$77 ﹤0.01%
4
792
$74 ﹤0.01%
+4
793
$35 ﹤0.01%
+1
794
$15 ﹤0.01%
400
795
– –
-2,622
796
– –
-2,675
797
– –
-598
798
– –
-200
799
– –
-187
800
– –
-8,482
30 31
32
33 34