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
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.2M
3
+$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M

Top Sells

1
+$6.45M
2
+$1.94M
3
+$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.6M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.08%
5,440
+350
177
$525K 0.08%
2,621
+40
178
$519K 0.08%
18,670
+4,130
179
$517K 0.08%
+4,386
180
$514K 0.08%
7,571
+5,657
181
$513K 0.08%
21,414
-5,287
182
$512K 0.08%
44,597
+25,000
183
$508K 0.08%
13,071
+5,863
184
$507K 0.08%
19,121
+5,873
185
$505K 0.08%
5,800
186
$505K 0.08%
1,411
187
$502K 0.08%
7,241
-580
188
$500K 0.08%
32,951
+30,430
189
$495K 0.08%
13,542
190
$495K 0.08%
+19,020
191
$493K 0.08%
+10,196
192
$492K 0.08%
5,391
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193
$488K 0.08%
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-200
194
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3,152
-1,042
195
$485K 0.08%
4,286
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196
$483K 0.08%
17,679
+17,466
197
$481K 0.08%
7,500
+5,580
198
$481K 0.08%
+5,234
199
$480K 0.08%
8,087
-1,229
200
$476K 0.07%
13,007
+2,427
6 7
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