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
$644M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.94M
3
+$1.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1M

Top Sells

1
+$6.29M
2
+$3.59M
3
+$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$646K 0.1%
14,947
+278
177
$643K 0.1%
2,316
-300
178
$640K 0.1%
123,263
+80,260
179
$633K 0.1%
7,715
+1,445
180
$621K 0.1%
10,131
+931
181
$613K 0.1%
77,624
+958
182
$613K 0.1%
7,350
-394
183
$612K 0.1%
28,100
184
$610K 0.09%
19,890
185
$608K 0.09%
16,065
186
$603K 0.09%
6,085
187
$602K 0.09%
16,056
-559
188
$596K 0.09%
21,087
+407
189
$595K 0.09%
2,503
+76
190
$595K 0.09%
13,827
+256
191
$589K 0.09%
13,383
192
$588K 0.09%
1,314
+44
193
$585K 0.09%
4,710
+1,648
194
$584K 0.09%
9,911
+1,500
195
$579K 0.09%
41,719
+2,016
196
$579K 0.09%
12,146
+2,394
197
$570K 0.09%
11,887
-3,880
198
$569K 0.09%
20,490
-96
199
$567K 0.09%
5,700
200
$567K 0.09%
17,523
-971
6 7
8
9 10