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
101
$1.03M 0.17%
8,354
102
$1.03M 0.17%
7,102
103
$1.02M 0.17%
13,002
+195
104
$999K 0.16%
2,176
105
$988K 0.16%
14,351
-7,154
106
$953K 0.16%
5,215
-2,347
107
$950K 0.16%
118,000
-3,199
108
$946K 0.16%
6,071
109
$937K 0.15%
11,563
-1,300
110
$933K 0.15%
5,700
111
$917K 0.15%
2,063
112
$916K 0.15%
6,527
-64
113
$905K 0.15%
27,291
-293
114
$888K 0.15%
5,700
115
$875K 0.14%
25,000
116
$874K 0.14%
2,245
117
$867K 0.14%
16,263
-141
118
$866K 0.14%
42,593
119
$864K 0.14%
8,035
+96
120
$860K 0.14%
1,956
+1,690
121
$855K 0.14%
7,871
+33
122
$846K 0.14%
31,977
+4,063
123
$833K 0.14%
5,878
-266
124
$801K 0.13%
11,625
+3,944
125
$794K 0.13%
3,948
-647
3 4
5
6 7