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
101
$951K 0.23%
38,250
-2,350
102
$946K 0.22%
12,192
-3,115
103
$946K 0.22%
18,752
+1,193
104
$921K 0.22%
6,841
+231
105
$898K 0.21%
2,517
-87
106
$889K 0.21%
23,309
-536
107
$871K 0.21%
16,715
+16,505
108
$870K 0.21%
4,490
+4,330
109
$866K 0.21%
+6,638
110
$860K 0.2%
5,319
-258
111
$858K 0.2%
39,083
+5,812
112
$836K 0.2%
24,656
-1,208
113
$836K 0.2%
8,170
-670
114
$834K 0.2%
54,300
-6,010
115
$832K 0.2%
23,479
-644
116
$816K 0.19%
21,394
-2,158
117
$811K 0.19%
13,141
+413
118
$797K 0.19%
14,550
-1,312
119
$790K 0.19%
21,855
-1,916
120
$788K 0.19%
12,066
-160
121
$766K 0.18%
41,580
-9,669
122
$764K 0.18%
6,000
123
$764K 0.18%
6,887
-572
124
$747K 0.18%
13,871
-1,640
125
$739K 0.18%
7,440
-120
3 4
5
6 7