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
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.2M
3
+$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M

Top Sells

1
+$6.45M
2
+$1.94M
3
+$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.6M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.1%
2,985
152
$631K 0.1%
15,952
-1,875
153
$623K 0.1%
7,438
+3,910
154
$601K 0.09%
5,462
+68
155
$597K 0.09%
13,193
+317
156
$594K 0.09%
27,856
-148
157
$588K 0.09%
17,198
-333
158
$585K 0.09%
3,230
159
$584K 0.09%
14,265
-1,971
160
$578K 0.09%
14,005
+9,344
161
$576K 0.09%
8,507
-1,383
162
$562K 0.09%
15,327
163
$562K 0.09%
2,709
164
$561K 0.09%
1,156
-1,879
165
$557K 0.09%
3,930
+155
166
$557K 0.09%
6,241
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167
$555K 0.09%
4,299
168
$555K 0.09%
9,111
169
$554K 0.09%
8,771
-3,671
170
$552K 0.09%
6,456
-119
171
$549K 0.09%
56,458
172
$547K 0.09%
19,810
-530
173
$545K 0.09%
7,814
+3,206
174
$535K 0.08%
1,158
-228
175
$532K 0.08%
21,680
+2,909
5 6
7
8 9