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
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.2M
3
+$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M

Top Sells

1
+$6.45M
2
+$1.94M
3
+$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.6M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$368 ﹤0.01%
75
802
$325 ﹤0.01%
6
803
$303 ﹤0.01%
7
-878
804
$298 ﹤0.01%
3
805
$286 ﹤0.01%
9
806
$246 ﹤0.01%
7
-1,156
807
$236 ﹤0.01%
19
808
$208 ﹤0.01%
1
809
$161 ﹤0.01%
3
810
$153 ﹤0.01%
7
811
$139 ﹤0.01%
9
812
$136 ﹤0.01%
4
813
$134 ﹤0.01%
1
814
$115 ﹤0.01%
16
815
$98 ﹤0.01%
2
816
– –
0
817
$34 ﹤0.01%
60
818
– –
-526
819
– –
-182
820
– –
-200
821
– –
-46
822
– –
-49,938
823
– –
-3,760
824
– –
-1,892
825
– –
-186
31 32
33
34 35