ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.55M
3
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

1
+$43.6M
2
+$20.6M
3
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

1 Technology 9.63%
2 Financials 5.73%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$939K 0.15%
15,811
+969
127
$934K 0.15%
20,587
+926
128
$933K 0.15%
8,872
+6,128
129
$921K 0.14%
8,778
+1,096
130
$911K 0.14%
15,913
+10,097
131
$901K 0.14%
25,610
+1,122
132
$899K 0.14%
4,931
-83
133
$892K 0.14%
4,085
+126
134
$882K 0.14%
23,685
+103
135
$878K 0.14%
3,839
+1,125
136
$863K 0.13%
6,254
+3,615
137
$850K 0.13%
20,049
+1,363
138
$846K 0.13%
6,825
+5,745
139
$834K 0.13%
7,574
+2,118
140
$824K 0.13%
1,715
+395
141
$824K 0.13%
10,504
+129
142
$819K 0.13%
15,266
143
$819K 0.13%
13,480
144
$814K 0.13%
86,136
+14,710
145
$813K 0.13%
3,345
+526
146
$797K 0.12%
30,794
+4,126
147
$794K 0.12%
24,174
+992
148
$793K 0.12%
8,826
+2,205
149
$788K 0.12%
5,380
+176
150
$781K 0.12%
25,857
+113
4 5
6
7 8