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
201
$453K 0.07%
2,897
202
$449K 0.07%
10,917
-212
203
$448K 0.07%
4,713
+580
204
$448K 0.07%
2,450
205
$447K 0.07%
52,610
+3,038
206
$447K 0.07%
56,458
207
$444K 0.07%
27,712
-8,871
208
$432K 0.07%
7,884
+1,247
209
$431K 0.07%
4,954
-444
210
$430K 0.07%
8,021
-2,300
211
$429K 0.07%
2,505
+45
212
$429K 0.07%
12,813
-10,085
213
$424K 0.07%
8,583
+1,697
214
$420K 0.07%
3,919
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215
$419K 0.07%
1,668
216
$413K 0.07%
5,735
217
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1,108
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218
$409K 0.07%
4,020
219
$404K 0.07%
7,210
-100
220
$403K 0.07%
+1,178
221
$402K 0.07%
+1,362
222
$399K 0.07%
14,562
-1,108
223
$398K 0.07%
12,758
224
$396K 0.07%
29,547
225
$393K 0.06%
3,669
+69
7 8
9
10 11