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
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.2M
3
+$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M

Top Sells

1
+$6.45M
2
+$1.94M
3
+$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.6M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.25%
9,165
-177
77
$1.55M 0.24%
15,321
78
$1.52M 0.24%
62,430
-1,470
79
$1.5M 0.24%
78,045
+65,343
80
$1.48M 0.23%
5,865
-16
81
$1.45M 0.23%
8,177
-1,123
82
$1.41M 0.22%
72,145
-505
83
$1.4M 0.22%
3
84
$1.37M 0.22%
6,497
-665
85
$1.36M 0.21%
5,307
-1,663
86
$1.29M 0.2%
12,863
87
$1.27M 0.2%
8,783
-771
88
$1.26M 0.2%
2,656
-9
89
$1.22M 0.19%
22,034
-276
90
$1.19M 0.19%
21,877
-9,631
91
$1.16M 0.18%
7,271
92
$1.15M 0.18%
35,533
+6,964
93
$1.14M 0.18%
3,320
-264
94
$1.11M 0.17%
22,090
-1,953
95
$1.1M 0.17%
8,354
96
$1.02M 0.16%
19,442
97
$998K 0.16%
62,629
+5,566
98
$979K 0.15%
2,474
-380
99
$964K 0.15%
19,604
+8,004
100
$960K 0.15%
4,960
+445
2 3
4
5 6