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
$660M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.34M

Top Sells

1
+$9.14M
2
+$3.09M
3
+$2.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Sector Composition

1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.17%
26,790
+8,120
102
$1.09M 0.17%
13,827
+5,862
103
$1.08M 0.16%
10,044
+169
104
$1.06M 0.16%
12,807
+1,185
105
$1.04M 0.16%
61,671
-958
106
$1.03M 0.16%
7,102
+860
107
$1.01M 0.15%
19,442
108
$1M 0.15%
6,071
+279
109
$1M 0.15%
8,402
+252
110
$966K 0.15%
7,939
+2,499
111
$964K 0.15%
7,158
-113
112
$953K 0.14%
4,595
113
$951K 0.14%
7,838
+263
114
$947K 0.14%
2,176
115
$931K 0.14%
121,199
-1,070
116
$925K 0.14%
22,257
+3,718
117
$919K 0.14%
2,063
-411
118
$911K 0.14%
+27,584
119
$910K 0.14%
25,000
120
$891K 0.14%
5,700
121
$889K 0.13%
5,700
122
$887K 0.13%
42,593
+140
123
$882K 0.13%
6,591
-649
124
$876K 0.13%
2,245
125
$859K 0.13%
16,404
3 4
5
6 7