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
101
$949K 0.15%
7,240
-6,797
102
$937K 0.15%
11,622
+2,348
103
$934K 0.15%
25,000
104
$924K 0.15%
5,700
105
$906K 0.14%
4,595
-26
106
$906K 0.14%
6,487
+306
107
$898K 0.14%
5,792
108
$879K 0.14%
4,509
109
$872K 0.14%
39,879
-2,130
110
$871K 0.14%
3,813
+3,638
111
$871K 0.14%
9,875
+464
112
$862K 0.14%
122,269
113
$862K 0.14%
17,450
+818
114
$852K 0.13%
24,141
115
$843K 0.13%
5,700
116
$840K 0.13%
2,176
117
$831K 0.13%
45,705
+378
118
$813K 0.13%
6,242
+185
119
$806K 0.13%
16,404
-942
120
$805K 0.13%
5,877
-807
121
$795K 0.13%
9,652
+577
122
$793K 0.12%
5,603
123
$771K 0.12%
7,575
+822
124
$757K 0.12%
8,150
+12
125
$757K 0.12%
8,523
+5,902
3 4
5
6 7