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
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.12M
3
+$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

1
+$3.12M
2
+$1.36M
3
+$972K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$742K

Sector Composition

1 Technology 9.98%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.15%
+7,928
177
$504K 0.15%
28,306
+2,100
178
$504K 0.15%
16,837
+2,664
179
$493K 0.15%
13,042
+3,911
180
$479K 0.14%
2,473
+277
181
$473K 0.14%
+16,772
182
$471K 0.14%
2,920
+2,181
183
$471K 0.14%
2,229
+258
184
$464K 0.14%
15,205
-715
185
$461K 0.14%
7,998
+6,253
186
$454K 0.14%
6,000
-229
187
$446K 0.13%
4,168
+225
188
$444K 0.13%
10,716
-1,995
189
$434K 0.13%
9,348
+2,419
190
$431K 0.13%
2,800
+2,581
191
$425K 0.13%
1,560
192
$422K 0.13%
5,415
-1,376
193
$419K 0.13%
+4,404
194
$418K 0.13%
4,100
+151
195
$417K 0.13%
+15,251
196
$416K 0.13%
12,206
+369
197
$414K 0.12%
4,535
+2,596
198
$413K 0.12%
21,340
+984
199
$412K 0.12%
24,500
+5,550
200
$409K 0.12%
4,970
+155
6 7
8
9 10