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
826
$1.39K ﹤0.01%
15
-33
827
$1.38K ﹤0.01%
10
828
$1.35K ﹤0.01%
30
829
$1.33K ﹤0.01%
10
830
$1.27K ﹤0.01%
7
831
$1.21K ﹤0.01%
21
832
$1.17K ﹤0.01%
133
833
$1.06K ﹤0.01%
30
834
$1.05K ﹤0.01%
300
835
$1.05K ﹤0.01%
119
836
$867 ﹤0.01%
17
837
$857 ﹤0.01%
6
-90
838
$848 ﹤0.01%
5
-166
839
$816 ﹤0.01%
6
840
$778 ﹤0.01%
12
841
$754 ﹤0.01%
13
842
$718 ﹤0.01%
6
-73
843
$702 ﹤0.01%
9
844
$683 ﹤0.01%
3
845
$681 ﹤0.01%
6
-81
846
$670 ﹤0.01%
10
847
$666 ﹤0.01%
20
-22
848
$650 ﹤0.01%
3
849
$628 ﹤0.01%
3
850
$577 ﹤0.01%
8
32 33
34
35 36