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
$644M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.94M
3
+$1.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1M

Top Sells

1
+$6.29M
2
+$3.59M
3
+$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$921K 0.14%
18,555
+252
127
$915K 0.14%
18,404
-3,327
128
$897K 0.14%
7,593
+7,445
129
$896K 0.14%
24,276
+2,757
130
$884K 0.14%
9,863
+4,776
131
$879K 0.14%
13,244
+255
132
$864K 0.13%
6,939
133
$863K 0.13%
15,550
+382
134
$862K 0.13%
9,621
+235
135
$854K 0.13%
4,360
-10
136
$851K 0.13%
2,985
+1,916
137
$842K 0.13%
6,558
+106
138
$841K 0.13%
7,636
+100
139
$839K 0.13%
+14,794
140
$837K 0.13%
15,549
-315
141
$828K 0.13%
4,491
142
$815K 0.13%
+14,838
143
$811K 0.13%
18,535
-8,433
144
$811K 0.13%
39,465
+355
145
$799K 0.12%
14,376
+1,064
146
$794K 0.12%
19,215
+4,107
147
$790K 0.12%
4,883
+814
148
$784K 0.12%
9,608
149
$773K 0.12%
5,646
+2,790
150
$769K 0.12%
1,374
-61
4 5
6
7 8