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
126
$731K 0.17%
19,938
+63
127
$729K 0.17%
65,400
+56,869
128
$698K 0.17%
3,075
129
$695K 0.16%
2,450
-2,637
130
$689K 0.16%
6,021
-154
131
$689K 0.16%
25,739
-612
132
$686K 0.16%
21,153
-2,185
133
$683K 0.16%
6,135
+20
134
$682K 0.16%
14,304
-52,249
135
$679K 0.16%
3,356
-133
136
$672K 0.16%
3,139
-35
137
$668K 0.16%
9,846
-191
138
$654K 0.15%
12,389
-34
139
$644K 0.15%
4,860
-993
140
$642K 0.15%
21,307
-950
141
$641K 0.15%
7,050
-285
142
$641K 0.15%
4,405
-155
143
$639K 0.15%
8,078
-307
144
$636K 0.15%
7,263
-197
145
$636K 0.15%
10,687
-1
146
$632K 0.15%
47,072
-6,416
147
$625K 0.15%
31,299
+4,140
148
$625K 0.15%
4,842
-162
149
$622K 0.15%
10,000
-2,217
150
$622K 0.15%
20,170
-3,470
4 5
6
7 8