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
$660M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.34M

Top Sells

1
+$9.14M
2
+$3.09M
3
+$2.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Sector Composition

1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.07%
27,698
+5,907
202
$468K 0.07%
897
+375
203
$467K 0.07%
15,670
-10
204
$464K 0.07%
8,171
205
$460K 0.07%
56,458
206
$459K 0.07%
9,603
-10,001
207
$458K 0.07%
25,415
+3,170
208
$454K 0.07%
24,029
+12,542
209
$442K 0.07%
35,711
+14,069
210
$441K 0.07%
+37,976
211
$439K 0.07%
2,460
+336
212
$436K 0.07%
18,072
+1,167
213
$436K 0.07%
2,265
+21
214
$434K 0.07%
3,132
215
$434K 0.07%
12,758
+12,200
216
$432K 0.07%
306,534
217
$430K 0.07%
+7,285
218
$429K 0.07%
3,878
-483
219
$429K 0.07%
7,310
220
$428K 0.06%
16,136
+13,003
221
$428K 0.06%
+4,133
222
$427K 0.06%
24,698
+8,471
223
$421K 0.06%
1,295
224
$421K 0.06%
2,450
225
$418K 0.06%
3,584
-1,504
7 8
9
10 11