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
126
$769K 0.23%
27,098
+4,510
127
$766K 0.23%
2,525
128
$759K 0.23%
3,075
129
$744K 0.22%
+10,212
130
$737K 0.22%
6,754
+572
131
$727K 0.22%
6,727
-752
132
$720K 0.22%
4,989
+2,625
133
$715K 0.22%
+10,825
134
$713K 0.21%
12,467
+5,275
135
$708K 0.21%
6,000
136
$684K 0.21%
3,807
-1,037
137
$667K 0.2%
+29,267
138
$667K 0.2%
+5,798
139
$661K 0.2%
19,170
-3,777
140
$656K 0.2%
17,942
+1,158
141
$651K 0.2%
7,782
142
$647K 0.19%
+8,579
143
$645K 0.19%
7,376
+4,553
144
$633K 0.19%
24,809
+2,413
145
$631K 0.19%
6,843
+171
146
$629K 0.19%
41,456
+10,336
147
$625K 0.19%
13,869
+6,055
148
$622K 0.19%
21,324
-3,319
149
$618K 0.19%
2,964
+438
150
$615K 0.18%
+4,823
4 5
6
7 8