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
201
$474K 0.07%
2,860
202
$469K 0.07%
+10,009
203
$461K 0.07%
4,958
-128
204
$457K 0.07%
15,680
205
$452K 0.07%
3,366
+661
206
$440K 0.07%
7,542
+907
207
$438K 0.07%
2,450
208
$433K 0.07%
11,633
+1,107
209
$432K 0.07%
8,171
210
$431K 0.07%
11,946
-5,722
211
$423K 0.07%
306,534
212
$417K 0.07%
668
+33
213
$416K 0.07%
3,132
-105
214
$412K 0.06%
3,516
+1,288
215
$410K 0.06%
5,433
-3,435
216
$409K 0.06%
6,550
-9,145
217
$403K 0.06%
22,245
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218
$403K 0.06%
4,361
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219
$403K 0.06%
5,417
-9,057
220
$402K 0.06%
2,638
-8,337
221
$398K 0.06%
17,748
-7,551
222
$398K 0.06%
3,639
+3,496
223
$398K 0.06%
4,217
+1,111
224
$397K 0.06%
+11,338
225
$395K 0.06%
7,310
-1,600
7 8
9
10 11