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
$660M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.34M

Top Sells

1
+$9.14M
2
+$3.09M
3
+$2.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M

Sector Composition

1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$335 ﹤0.01%
17
-1,558
802
$330 ﹤0.01%
600
803
$328 ﹤0.01%
6
804
$312 ﹤0.01%
75
805
$296 ﹤0.01%
7
806
$283 ﹤0.01%
3
807
$266 ﹤0.01%
1
808
$266 ﹤0.01%
9
809
$218 ﹤0.01%
7
810
$194 ﹤0.01%
3
811
$179 ﹤0.01%
16
812
$165 ﹤0.01%
19
813
$149 ﹤0.01%
9
814
$140 ﹤0.01%
7
815
$122 ﹤0.01%
1
816
$99 ﹤0.01%
2
817
$69 ﹤0.01%
4
818
$28 ﹤0.01%
+1
819
$27 ﹤0.01%
60
820
– –
-151
821
– –
-159
822
– –
-1,599
823
– –
-722
824
– –
-1,853
825
– –
-3
31 32
33
34 35