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
$422M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.02M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.53M

Top Sells

1
+$4.28M
2
+$3.4M
3
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.49M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.3%
3,996
77
$1.21M 0.29%
112,223
+26,489
78
$1.2M 0.28%
+5,198
79
$1.2M 0.28%
4,141
-173
80
$1.18M 0.28%
5,528
+5,449
81
$1.16M 0.27%
10,473
-267
82
$1.16M 0.27%
10,108
+49
83
$1.12M 0.27%
45,429
+40,945
84
$1.12M 0.27%
24,191
-3,118
85
$1.1M 0.26%
13,574
-4,813
86
$1.09M 0.26%
19,416
-4,401
87
$1.09M 0.26%
2,623
-181
88
$1.08M 0.26%
7,247
-398
89
$1.07M 0.25%
2,525
90
$1.07M 0.25%
10,454
-32
91
$1.05M 0.25%
5,938
-501
92
$1.04M 0.25%
17,450
-20,188
93
$1.03M 0.24%
26,208
+17,800
94
$1.01M 0.24%
6,800
-46
95
$991K 0.23%
7,676
-717
96
$988K 0.23%
10,111
-943
97
$972K 0.23%
6,000
98
$961K 0.23%
7,176
99
$960K 0.23%
+3
100
$957K 0.23%
13,791
-628
2 3
4
5 6