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
$644M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.94M
3
+$1.25M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1M

Top Sells

1
+$6.29M
2
+$3.59M
3
+$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.92K ﹤0.01%
47
802
$2.71K ﹤0.01%
200
803
$2.58K ﹤0.01%
25
804
$2.48K ﹤0.01%
50
805
$2.38K ﹤0.01%
28
806
$2.32K ﹤0.01%
37
807
$2.22K ﹤0.01%
114
808
$2.22K ﹤0.01%
61
809
$2.16K ﹤0.01%
258
810
$2.13K ﹤0.01%
9
811
$2.06K ﹤0.01%
150
-4,111
812
$2.05K ﹤0.01%
29
813
$1.96K ﹤0.01%
3
814
$1.93K ﹤0.01%
100
815
$1.89K ﹤0.01%
241
816
$1.8K ﹤0.01%
43
817
$1.71K ﹤0.01%
20
818
$1.7K ﹤0.01%
16
819
$1.63K ﹤0.01%
15
820
$1.6K ﹤0.01%
500
821
$1.55K ﹤0.01%
3
822
$1.54K ﹤0.01%
11
823
$1.45K ﹤0.01%
24
824
$1.44K ﹤0.01%
16
825
$1.44K ﹤0.01%
150
31 32
33
34 35