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
$607M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.59M
3
+$1.43M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1M

Top Sells

1
+$11.6M
2
+$8.92M
3
+$3.76M
4
PLMR icon
Palomar
PLMR
+$3.73M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.87M

Sector Composition

1 Technology 12.04%
2 Consumer Staples 8.48%
3 Healthcare 5.3%
4 Financials 5.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 6.79%
282,710
-300
2
$19.3M 3.18%
61,171
-26
3
$17.6M 2.9%
518,500
4
$14.1M 2.32%
85,899
+3,762
5
$12.6M 2.08%
400,870
-28,902
6
$12.5M 2.05%
72,808
-25
7
$11.7M 1.93%
144,945
+716
8
$11.3M 1.87%
195,897
-64,978
9
$11.3M 1.86%
106,347
+790
10
$10M 1.65%
298,405
+13,975
11
$9.12M 1.5%
21,338
-203
12
$8.78M 1.45%
346,237
-26,588
13
$8.76M 1.44%
37,240
+794
14
$8.31M 1.37%
20,028
+1,198
15
$8.18M 1.35%
122,323
-452
16
$8.16M 1.34%
252,975
-1,097
17
$8.15M 1.34%
62,264
+363
18
$7.81M 1.29%
77,063
-639
19
$7.68M 1.26%
36,155
-413
20
$7.03M 1.16%
107,277
+37
21
$6.98M 1.15%
8,485
22
$6.86M 1.13%
135,267
-73,517
23
$6.23M 1.02%
89,109
+14,369
24
$6.22M 1.02%
200,572
+30,124
25
$6.2M 1.02%
50,430
+3,136
1
2 3 4 5