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
$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
The Communication Services Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
$345 ﹤0.01%
40
802
$335 ﹤0.01%
17
-1,558
803
$330 ﹤0.01%
600
804
$328 ﹤0.01%
6
805
$312 ﹤0.01%
75
806
$296 ﹤0.01%
7
807
$283 ﹤0.01%
3
808
$266 ﹤0.01%
1
809
$266 ﹤0.01%
9
810
$218 ﹤0.01%
7
811
$194 ﹤0.01%
3
812
$179 ﹤0.01%
16
813
$165 ﹤0.01%
19
814
$149 ﹤0.01%
9
815
$140 ﹤0.01%
7
816
$122 ﹤0.01%
1
817
$99 ﹤0.01%
2
818
$69 ﹤0.01%
4
819
$28 ﹤0.01%
+1
820
$27 ﹤0.01%
60
821
– –
-152
822
– –
-1,095
823
– –
-1,732
824
– –
-27
825
– –
-157
31 32
33
34 35