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
$607M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.59M
3
+$1.43M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1M

Top Sells

1
+$11.6M
2
+$8.92M
3
+$3.76M
4
PLMR icon
Palomar
PLMR
+$3.73M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.87M

Sector Composition

1 Technology 12.04%
2 Consumer Staples 8.48%
3 Healthcare 5.3%
4 Financials 5.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.24%
7,913
-127
77
$1.47M 0.24%
29,498
+6,807
78
$1.46M 0.24%
15,662
+171
79
$1.44M 0.24%
36,333
-1,448
80
$1.43M 0.24%
4,771
+185
81
$1.43M 0.24%
27,567
-3,047
82
$1.4M 0.23%
25,153
-163
83
$1.36M 0.22%
41,697
+479
84
$1.35M 0.22%
7,849
-726
85
$1.34M 0.22%
2,656
86
$1.34M 0.22%
2,489
-725
87
$1.33M 0.22%
26,859
-13,594
88
$1.28M 0.21%
29,448
-1,387
89
$1.28M 0.21%
10,050
+6
90
$1.27M 0.21%
53,715
-6,558
91
$1.24M 0.2%
38,273
-18,785
92
$1.23M 0.2%
8,783
93
$1.18M 0.19%
22,034
94
$1.17M 0.19%
26,790
95
$1.15M 0.19%
22,678
-8,533
96
$1.14M 0.19%
64,061
+4,726
97
$1.09M 0.18%
20,324
+882
98
$1.06M 0.18%
61,303
-368
99
$1.06M 0.18%
8,542
-176
100
$1.06M 0.17%
7,106
-52
2 3
4
5 6