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
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

1
+$3.12M
2
+$1.36M
3
+$972K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$742K

Sector Composition

1 Technology 9.98%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.18%
11,998
-367
152
$597K 0.18%
5,967
+721
153
$596K 0.18%
5,066
-444
154
$586K 0.18%
+2,691
155
$581K 0.17%
11,163
+557
156
$579K 0.17%
13,742
-522
157
$571K 0.17%
93,354
-23,429
158
$566K 0.17%
3,806
+1,194
159
$565K 0.17%
6,392
+5,975
160
$563K 0.17%
89,295
+26,882
161
$561K 0.17%
4,442
+479
162
$556K 0.17%
3,400
163
$555K 0.17%
12,820
+2,694
164
$553K 0.17%
3,634
-249
165
$552K 0.17%
+17,710
166
$549K 0.17%
4,120
167
$548K 0.16%
7,238
+2,605
168
$546K 0.16%
10,492
+1,388
169
$545K 0.16%
5,095
+3,028
170
$545K 0.16%
11,374
+2,050
171
$544K 0.16%
27,740
-2,140
172
$542K 0.16%
+4,750
173
$535K 0.16%
8,000
174
$530K 0.16%
1,190
175
$510K 0.15%
5,979
+520
5 6
7
8 9