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
201
$417K 0.1%
2,882
-171
202
$417K 0.1%
3,294
-258
203
$411K 0.1%
17,347
-12,368
204
$403K 0.1%
+2,976
205
$402K 0.1%
9,816
206
$396K 0.09%
5,350
207
$393K 0.09%
50,064
-14,596
208
$387K 0.09%
6,795
-817
209
$386K 0.09%
8,810
-23
210
$385K 0.09%
1,824
211
$383K 0.09%
23,254
-3,984
212
$372K 0.09%
4,549
-224
213
$371K 0.09%
2,053
214
$370K 0.09%
1,695
215
$368K 0.09%
17,826
-1,832
216
$367K 0.09%
8,218
+2,152
217
$367K 0.09%
2,871
218
$362K 0.09%
738
-70
219
$359K 0.09%
8,914
-2,849
220
$358K 0.08%
18,861
-10,524
221
$354K 0.08%
3,966
-223
222
$353K 0.08%
734
-2
223
$349K 0.08%
2,000
224
$347K 0.08%
5,495
-618
225
$345K 0.08%
6,000
7 8
9
10 11