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
$422M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.02M
3
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.53M

Top Sells

1
+$4.28M
2
+$3.4M
3
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.49M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.12%
21,400
-1,270
177
$502K 0.12%
15,946
+230
178
$500K 0.12%
31,830
-9,064
179
$495K 0.12%
5,609
+2,070
180
$489K 0.12%
6,588
181
$483K 0.11%
11,368
+4,270
182
$483K 0.11%
12,722
-1,405
183
$480K 0.11%
44,103
+42,824
184
$478K 0.11%
7,464
+566
185
$470K 0.11%
4,699
-787
186
$468K 0.11%
3,400
187
$466K 0.11%
8,822
-516
188
$462K 0.11%
11,505
189
$460K 0.11%
9,942
-497
190
$456K 0.11%
3,053
-138
191
$456K 0.11%
12,583
-13,377
192
$455K 0.11%
6,018
-389
193
$450K 0.11%
1,427
194
$440K 0.1%
35,781
-1,858
195
$438K 0.1%
17,043
-1,334
196
$426K 0.1%
6,695
+151
197
$426K 0.1%
35,341
+5,921
198
$425K 0.1%
13,203
-3,328
199
$422K 0.1%
5,076
200
$420K 0.1%
1,466
-71
6 7
8
9 10