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
$644M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.94M
3
+$1.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1M

Top Sells

1
+$6.29M
2
+$3.59M
3
+$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$768K 0.12%
15,700
152
$761K 0.12%
2,932
153
$749K 0.12%
16,472
+7,515
154
$749K 0.12%
1,373
-407
155
$749K 0.12%
5,520
156
$745K 0.12%
29,676
+3,651
157
$735K 0.11%
35,116
+7,928
158
$725K 0.11%
2,176
+38
159
$717K 0.11%
7,556
+900
160
$708K 0.11%
7,734
-161
161
$707K 0.11%
24,430
-1,490
162
$700K 0.11%
123,042
+2,912
163
$697K 0.11%
9,365
+9,047
164
$693K 0.11%
3,412
165
$692K 0.11%
6,756
166
$687K 0.11%
6,864
+72
167
$682K 0.11%
34,095
+23,854
168
$678K 0.11%
2,388
+1,418
169
$676K 0.11%
3,750
+134
170
$665K 0.1%
5,636
-167
171
$665K 0.1%
7,539
-18
172
$662K 0.1%
12,164
+126
173
$662K 0.1%
12,140
+90
174
$649K 0.1%
4,736
+58
175
$647K 0.1%
13,542
-109
5 6
7
8 9