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
$426M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.83M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.75M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.53M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.01M

Sector Composition

1 Technology 15.2%
2 Healthcare 7.41%
3 Consumer Staples 5.65%
4 Consumer Discretionary 4.66%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.08%
4,189
+17
227
$322K 0.08%
3,296
-36
228
$320K 0.08%
1,695
229
$317K 0.07%
+2,750
230
$317K 0.07%
3,118
-3,513
231
$316K 0.07%
1,824
-72
232
$313K 0.07%
+3,539
233
$312K 0.07%
3,894
-78
234
$310K 0.07%
6,450
-538
235
$307K 0.07%
7,098
+167
236
$306K 0.07%
2,053
+1,916
237
$301K 0.07%
3,501
238
$299K 0.07%
8,672
-2,942
239
$299K 0.07%
1,709
-48
240
$298K 0.07%
+2,446
241
$298K 0.07%
548
-232
242
$298K 0.07%
2,000
243
$298K 0.07%
6,354
-2,444
244
$293K 0.07%
+4,047
245
$293K 0.07%
19,345
-15,814
246
$293K 0.07%
23,426
-3,148
247
$292K 0.07%
5,350
248
$292K 0.07%
14,049
249
$291K 0.07%
7,937
-97
250
$290K 0.07%
1,537
-51
8 9
10
11 12