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
201
$406K 0.12%
3,404
+608
202
$406K 0.12%
8,947
+7,792
203
$405K 0.12%
2,414
+246
204
$404K 0.12%
3,729
-1,661
205
$403K 0.12%
4,484
+257
206
$402K 0.12%
77,891
+4,996
207
$402K 0.12%
7,160
208
$398K 0.12%
+2,570
209
$391K 0.12%
+7,822
210
$390K 0.12%
+3,522
211
$389K 0.12%
5,993
+1,500
212
$387K 0.12%
6,113
+1,202
213
$384K 0.12%
9,570
214
$377K 0.11%
10,783
-761
215
$376K 0.11%
8,830
216
$374K 0.11%
11,292
+1,500
217
$371K 0.11%
+2,960
218
$370K 0.11%
+3,570
219
$368K 0.11%
+3,154
220
$367K 0.11%
+1,904
221
$365K 0.11%
2,627
-65
222
$363K 0.11%
19,197
-27,860
223
$363K 0.11%
17,394
+1,373
224
$361K 0.11%
1,740
225
$360K 0.11%
+5,060
7 8
9
10 11