ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.75M
2
+$1.63M
3
+$1.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.35M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.33M

Top Sells

1
+$8.42M
2
+$2.84M
3
+$2.55M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

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
826
– –
-65
827
– –
-739
828
– –
-4,615
829
– –
-237
830
– –
-512
831
– –
-22
832
– –
-1,095
833
– –
-1,732
834
– –
-27
835
– –
-157
836
– –
-160
837
– –
-258
838
– –
0
839
– –
-301
840
– –
-62
841
– –
-99
842
– –
-200
843
– –
-27
844
– –
-438
845
– –
-979
846
– –
-152
847
– –
-211
848
– –
-180
849
– –
-2,679
850
– –
-933
31 32 33
34
35