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
$660M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.34M

Top Sells

1
+$9.14M
2
+$3.09M
3
+$2.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Sector Composition

1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.13%
23,966
-175
127
$808K 0.12%
17,201
-249
128
$801K 0.12%
22,898
+5,700
129
$801K 0.12%
45,640
-65
130
$794K 0.12%
6,795
-211
131
$788K 0.12%
5,603
132
$764K 0.12%
6,617
-470
133
$761K 0.12%
24,773
134
$755K 0.11%
27,914
+19,782
135
$755K 0.11%
2,860
136
$752K 0.11%
1,846
-93
137
$745K 0.11%
13,193
138
$745K 0.11%
7,786
+29
139
$732K 0.11%
15,353
-599
140
$731K 0.11%
14,327
-584
141
$727K 0.11%
5,763
142
$721K 0.11%
6,144
-343
143
$714K 0.11%
5,739
+277
144
$710K 0.11%
9,144
+1,602
145
$709K 0.11%
2,709
146
$705K 0.11%
9,508
147
$689K 0.1%
8,510
148
$667K 0.1%
29,805
-10,074
149
$660K 0.1%
7,363
-75
150
$659K 0.1%
9,205
-131
4 5
6
7 8