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
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

1
+$3.12M
2
+$1.36M
3
+$972K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$742K

Sector Composition

1 Technology 9.98%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.27%
3,395
+3,371
102
$902K 0.27%
5,471
103
$896K 0.27%
75,775
+9,955
104
$889K 0.27%
37,487
+2,249
105
$888K 0.27%
2,155
+812
106
$879K 0.26%
17,934
+6,936
107
$874K 0.26%
23,678
+13
108
$856K 0.26%
36,315
109
$852K 0.26%
24,523
-253
110
$829K 0.25%
8,649
-6,520
111
$826K 0.25%
10,404
+146
112
$822K 0.25%
+5,914
113
$819K 0.25%
9,534
114
$815K 0.24%
9,797
+3,800
115
$801K 0.24%
+8,423
116
$801K 0.24%
6,753
-1,089
117
$800K 0.24%
6,028
+1,210
118
$799K 0.24%
2,893
+539
119
$792K 0.24%
50,854
+2,973
120
$791K 0.24%
6,614
-1,273
121
$785K 0.24%
15,163
+11,175
122
$781K 0.23%
3,522
+3,463
123
$776K 0.23%
22,135
-1,048
124
$773K 0.23%
13,546
+4,130
125
$773K 0.23%
5,636
-2,200
3 4
5
6 7