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
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.2M
3
+$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M

Top Sells

1
+$6.45M
2
+$1.94M
3
+$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.6M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.12%
3,568
+1,285
127
$755K 0.12%
2,245
128
$754K 0.12%
7,087
-3,359
129
$740K 0.12%
16,405
-734
130
$736K 0.12%
42,453
+2,096
131
$734K 0.12%
9,508
-61
132
$731K 0.12%
16,684
-16,110
133
$729K 0.11%
1,939
-1,497
134
$727K 0.11%
24,773
+1,183
135
$711K 0.11%
14,911
136
$708K 0.11%
2,860
137
$705K 0.11%
8,498
-7,030
138
$703K 0.11%
18,539
-752
139
$692K 0.11%
7,006
-400
140
$686K 0.11%
5,088
+1,631
141
$683K 0.11%
7,774
142
$677K 0.11%
8,510
-68
143
$673K 0.11%
7,757
+2,411
144
$664K 0.1%
33,448
-10,463
145
$651K 0.1%
5,763
146
$648K 0.1%
9,336
147
$645K 0.1%
19,742
-51
148
$639K 0.1%
7,965
-939
149
$637K 0.1%
11,914
-119
150
$635K 0.1%
6,784
+28
4 5
6
7 8