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
$607M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.59M
3
+$1.43M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1M

Top Sells

1
+$11.6M
2
+$8.92M
3
+$3.76M
4
PLMR icon
Palomar
PLMR
+$3.73M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.87M

Sector Composition

1 Technology 12.04%
2 Consumer Staples 8.48%
3 Healthcare 5.3%
4 Financials 5.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.11%
3,930
152
$652K 0.11%
7,505
+711
153
$651K 0.11%
5,763
154
$640K 0.11%
29,805
155
$637K 0.1%
24,773
156
$628K 0.1%
9,508
157
$617K 0.1%
9,111
158
$609K 0.1%
23,521
-4,177
159
$609K 0.1%
7,774
160
$605K 0.1%
8,938
-267
161
$605K 0.1%
6,784
162
$604K 0.1%
8,771
163
$604K 0.1%
10,246
+309
164
$603K 0.1%
7,571
165
$598K 0.1%
7,200
-80
166
$577K 0.1%
18,662
+333
167
$576K 0.09%
12,369
168
$575K 0.09%
7,363
169
$574K 0.09%
20,388
+578
170
$573K 0.09%
17,381
+1,806
171
$565K 0.09%
21,104
172
$560K 0.09%
5,800
173
$551K 0.09%
5,966
+613
174
$548K 0.09%
20,001
+1,922
175
$548K 0.09%
2,069
+1,634
5 6
7
8 9