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
$607M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.59M
3
+$1.43M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1M

Top Sells

1
+$11.6M
2
+$8.92M
3
+$3.76M
4
PLMR icon
Palomar
PLMR
+$3.73M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.87M

Sector Composition

1 Technology 12.04%
2 Consumer Staples 8.48%
3 Healthcare 5.3%
4 Financials 5.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.13%
13,362
+169
127
$770K 0.13%
7,266
-1,136
128
$756K 0.12%
7,380
-966
129
$756K 0.12%
8,309
-201
130
$739K 0.12%
2,860
131
$734K 0.12%
16,412
-789
132
$731K 0.12%
29,674
+1,818
133
$728K 0.12%
38,055
-7,585
134
$723K 0.12%
23,740
-226
135
$717K 0.12%
3,556
136
$716K 0.12%
14,558
-795
137
$716K 0.12%
28,745
-357
138
$699K 0.12%
5,821
+46
139
$699K 0.12%
7,241
-545
140
$699K 0.12%
20,773
+231
141
$695K 0.11%
9,392
+248
142
$693K 0.11%
18,277
+4,019
143
$693K 0.11%
19,484
144
$688K 0.11%
5,531
-208
145
$683K 0.11%
5,603
146
$676K 0.11%
13,850
-477
147
$667K 0.11%
2,667
-42
148
$667K 0.11%
6,481
-136
149
$659K 0.11%
4,353
+769
150
$658K 0.11%
16,488
4 5
6
7 8