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
$422M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.02M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.53M

Top Sells

1
+$4.28M
2
+$3.4M
3
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.49M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$621K 0.15%
6,000
152
$619K 0.15%
29,370
-5,250
153
$612K 0.14%
24,033
+12,982
154
$608K 0.14%
10,421
-313
155
$599K 0.14%
7,781
+71
156
$589K 0.14%
17,430
-710
157
$587K 0.14%
4,234
-1
158
$587K 0.14%
5,309
159
$578K 0.14%
18,819
-1,799
160
$574K 0.14%
9,194
+1,693
161
$570K 0.13%
3,870
-1,562
162
$570K 0.13%
9,576
-1,253
163
$557K 0.13%
14,248
-1,387
164
$553K 0.13%
6,363
165
$551K 0.13%
6,849
166
$540K 0.13%
1,461
+1,225
167
$538K 0.13%
2,924
-153
168
$535K 0.13%
2,908
-183
169
$530K 0.13%
+10,562
170
$525K 0.12%
8,000
171
$522K 0.12%
+4,892
172
$521K 0.12%
+6,232
173
$517K 0.12%
6,799
-230
174
$512K 0.12%
14,703
-1,223
175
$506K 0.12%
7,967
-1,099
5 6
7
8 9