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
$644M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.94M
3
+$1.25M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1M

Top Sells

1
+$6.29M
2
+$3.59M
3
+$3.37M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.31M

Sector Composition

1 Technology 12.93%
2 Healthcare 5.82%
3 Financials 5.51%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.97%
245,543
-80,781
2
$18.1M 2.82%
122,003
3
$17.8M 2.76%
285,770
-40,205
4
$15.1M 2.35%
49,138
+140
5
$14.6M 2.27%
95,592
+60
6
$14.5M 2.26%
409,898
-56,723
7
$13.1M 2.04%
177,506
+10,393
8
$12.8M 1.98%
75,781
-785
9
$11.9M 1.85%
46,844
-262
10
$10.8M 1.68%
+102,961
11
$10.8M 1.68%
67,936
-14,565
12
$10.4M 1.62%
59,593
+619
13
$10.3M 1.59%
265,796
+11,664
14
$9.63M 1.5%
77,751
+6,040
15
$9.51M 1.48%
22,822
-1,016
16
$9.36M 1.45%
186,217
-7,383
17
$9.29M 1.44%
20,569
-1,560
18
$9.07M 1.41%
73,726
-27,419
19
$8.44M 1.31%
222,200
-3,041
20
$7.83M 1.22%
34,392
+51
21
$7M 1.09%
46,801
+3,150
22
$6.87M 1.07%
148,862
-18,824
23
$6.81M 1.06%
177,616
+26,105
24
$6.73M 1.05%
66,461
+380
25
$6.71M 1.04%
71,803
+10,244
1
2 3 4 5