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
1
$22.9M 5.43%
121,823
2
$16.2M 3.85%
238,660
-62,947
3
$13.3M 3.16%
95,904
-563
4
$12.9M 3.05%
87,321
-3,020
5
$12.1M 2.86%
330,340
-10,686
6
$11.2M 2.66%
214,468
+76,636
7
$8.81M 2.09%
259,225
-8,253
8
$8.38M 1.98%
71,797
+84
9
$8.28M 1.96%
71,517
-3,019
10
$7.65M 1.81%
+300,000
11
$7.45M 1.76%
47,300
+20,380
12
$6.99M 1.66%
34,258
-404
13
$6.96M 1.65%
22,338
-301
14
$5.74M 1.36%
157,514
+42,703
15
$5.47M 1.3%
371,582
+103,849
16
$5.1M 1.21%
9,109
+530
17
$4.99M 1.18%
24,953
-200
18
$4.98M 1.18%
47,275
-6,778
19
$4.89M 1.16%
14,613
-1,914
20
$4.38M 1.04%
41,955
+1,259
21
$4.14M 0.98%
44,920
+1,432
22
$4.04M 0.96%
13,757
-116
23
$4M 0.95%
99,256
+8,974
24
$3.91M 0.93%
22,985
-606
25
$3.74M 0.88%
46,335
-897
1
2 3 4 5