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
176
$546K 0.09%
20,045
+18,737
177
$541K 0.09%
3,573
+36
178
$538K 0.09%
17,718
-354
179
$532K 0.09%
14,265
180
$528K 0.09%
3,872
+1,649
181
$520K 0.09%
2,750
+801
182
$516K 0.09%
6,978
+88
183
$508K 0.08%
11,769
-145
184
$507K 0.08%
1,151
185
$506K 0.08%
1,179
-1,375
186
$503K 0.08%
2,542
187
$501K 0.08%
8,701
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188
$492K 0.08%
6,570
-228
189
$489K 0.08%
1,246
-600
190
$484K 0.08%
4,984
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191
$483K 0.08%
8,129
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192
$482K 0.08%
4,299
193
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3,230
194
$479K 0.08%
659
+10
195
$463K 0.08%
33,742
-1,969
196
$460K 0.08%
+5,922
197
$458K 0.08%
13,542
198
$455K 0.07%
3,132
199
$454K 0.07%
897
200
$454K 0.07%
2,521
+256
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