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
$636M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.2M
3
+$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.99M

Top Sells

1
+$6.45M
2
+$1.94M
3
+$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.6M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 6.63%
283,541
2
$20.3M 3.19%
70,274
+21,626
3
$20.2M 3.18%
366,284
4
$18.1M 2.85%
518,500
5
$17.2M 2.71%
282,799
+20,745
6
$13.8M 2.17%
91,182
+8,781
7
$13.6M 2.14%
420,264
+58,232
8
$12M 1.89%
73,008
-103
9
$11.5M 1.81%
140,147
+26,577
10
$11.3M 1.78%
117,823
-4,000
11
$10.5M 1.66%
96,575
+31,303
12
$10.1M 1.58%
101,401
-60
13
$9.75M 1.53%
40,888
-27,065
14
$9.59M 1.51%
280,889
+723
15
$9.11M 1.43%
134,348
-13,032
16
$9.04M 1.42%
268,096
+43,034
17
$8.84M 1.39%
21,591
-235
18
$8.82M 1.39%
22,889
+2,494
19
$8.56M 1.35%
84,589
+15,759
20
$8.44M 1.33%
41,353
-2,637
21
$8.06M 1.27%
325,036
+21,625
22
$7.17M 1.13%
53,453
-12,849
23
$6.97M 1.1%
8,487
24
$6.46M 1.02%
56,699
+4,360
25
$6.18M 0.97%
127,359
+20,898
1
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