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
$660M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.34M

Top Sells

1
+$9.14M
2
+$3.09M
3
+$2.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Sector Composition

1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.1%
3,930
152
$654K 0.1%
16,488
+2,483
153
$653K 0.1%
3,556
-953
154
$652K 0.1%
19,484
-258
155
$651K 0.1%
7,774
156
$650K 0.1%
9,937
+1,430
157
$645K 0.1%
6,784
158
$645K 0.1%
29,102
+11,354
159
$643K 0.1%
6,794
+1,361
160
$631K 0.1%
7,280
-220
161
$626K 0.09%
4,299
162
$623K 0.09%
20,542
+1,421
163
$617K 0.09%
8,346
+532
164
$604K 0.09%
36,583
+3,632
165
$603K 0.09%
14,258
-2,426
166
$601K 0.09%
15,575
+248
167
$596K 0.09%
11,914
168
$595K 0.09%
9,111
169
$592K 0.09%
8,771
170
$590K 0.09%
18,329
+650
171
$588K 0.09%
15,231
+3,598
172
$583K 0.09%
19,810
173
$582K 0.09%
3,537
+171
174
$582K 0.09%
12,369
-4,036
175
$571K 0.09%
3,988
+1,124
5 6
7
8 9