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
$660M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.58M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.34M

Top Sells

1
+$9.14M
2
+$3.09M
3
+$2.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.79M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.57M

Sector Composition

1 Technology 12.46%
2 Consumer Staples 8.24%
3 Financials 5.48%
4 Healthcare 4.94%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 6.51%
283,010
-531
2
$20.8M 3.16%
61,197
-9,077
3
$18.3M 2.77%
518,500
4
$16.1M 2.44%
260,875
-21,924
5
$14.3M 2.16%
82,137
-9,045
6
$14.3M 2.16%
429,772
+9,508
7
$14.1M 2.14%
72,833
-175
8
$12.1M 1.84%
208,784
-157,500
9
$11.7M 1.77%
144,229
+4,082
10
$11.7M 1.77%
105,557
+8,982
11
$11.6M 1.76%
119,217
+17,816
12
$9.78M 1.48%
284,430
+3,541
13
$9.65M 1.46%
91,000
-26,823
14
$9.55M 1.45%
21,541
-50
15
$9.49M 1.44%
372,825
+47,789
16
$8.92M 1.35%
36,446
-4,442
17
$8.58M 1.3%
254,072
-14,024
18
$8.57M 1.3%
61,901
+8,448
19
$8.56M 1.3%
122,775
-11,573
20
$8.34M 1.26%
77,702
-6,887
21
$8.33M 1.26%
18,830
-4,059
22
$8.06M 1.22%
36,568
-4,785
23
$6.98M 1.06%
107,240
+22,103
24
$6.18M 0.94%
47,294
-9,405
25
$6.1M 0.92%
8,485
-2
1
2 3 4 5