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
1
$12.4M 3.72%
99,454
-25,124
2
$11.2M 3.37%
169,519
+34,212
3
$6.31M 1.9%
117,793
+13,092
4
$5.88M 1.77%
49,268
+5,936
5
$4.46M 1.34%
79,676
+112
6
$4.33M 1.3%
115,457
+6,005
7
$4.33M 1.3%
25,166
-525
8
$3.96M 1.19%
134,797
+3,942
9
$3.92M 1.18%
34,673
+3,035
10
$3.64M 1.09%
45,177
+817
11
$3.47M 1.04%
40,000
-640
12
$3.38M 1.02%
16,248
+322
13
$3.11M 0.93%
23,849
+10,990
14
$2.91M 0.87%
72,285
+29,360
15
$2.86M 0.86%
102,210
+2,654
16
$2.85M 0.86%
189,505
+23,412
17
$2.71M 0.81%
17,918
-207
18
$2.43M 0.73%
14,553
+2,553
19
$2.4M 0.72%
21,516
-383
20
$2.35M 0.71%
42,693
+1,930
21
$2.35M 0.71%
8,458
22
$2.34M 0.7%
16,808
+650
23
$2.26M 0.68%
57,971
+7,100
24
$2.14M 0.64%
42,472
+2,826
25
$2.12M 0.64%
+65,447
1
2 3 4 5