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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.8M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.74M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.69M

Top Sells

1
+$47.2M
2
+$19.1M
3
+$17.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.27M
5
PLMR icon
Palomar
PLMR
+$7.92M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$163 ﹤0.01%
+6
777
$157 ﹤0.01%
2
778
$157 ﹤0.01%
+7
779
$130 ﹤0.01%
+7
780
$122 ﹤0.01%
+5
781
$113 ﹤0.01%
+3
782
$100 ﹤0.01%
9
783
$89 ﹤0.01%
18
784
$83 ﹤0.01%
+4
785
$73 ﹤0.01%
1
786
$36 ﹤0.01%
+1
787
– –
-1,332
788
– –
-64
789
– –
-31
790
– –
-10,905
791
– –
-1,500
792
– –
-500
793
– –
-5,700
794
– –
-500
795
– –
-138
796
– –
-2,000
797
– –
-112
798
– –
-8,983
799
– –
-603
800
– –
-5,000
30 31
32
33 34