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
$590M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$17.9M
3
+$3.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.01M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.87M

Top Sells

1
+$10.3M
2
+$5.52M
3
+$5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.54M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.66M

Sector Composition

1 Technology 10.95%
2 Consumer Staples 8.92%
3 Healthcare 5.53%
4 Financials 4.77%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.07%
+15,247
227
$398K 0.07%
5,126
+3,282
228
$397K 0.07%
2,455
229
$397K 0.07%
3,799
+630
230
$396K 0.07%
13,372
-1,062
231
$395K 0.07%
3,775
+3,494
232
$395K 0.07%
+4,727
233
$395K 0.07%
3,531
+3,341
234
$394K 0.07%
25,290
235
$389K 0.07%
1,668
236
$389K 0.07%
6,193
-467
237
$379K 0.06%
23,195
-16,270
238
$378K 0.06%
+1,348
239
$378K 0.06%
+17,523
240
$377K 0.06%
13,100
241
$368K 0.06%
7,187
+3,183
242
$367K 0.06%
1,443
-546
243
$365K 0.06%
13,542
244
$364K 0.06%
+2,330
245
$364K 0.06%
1,742
246
$362K 0.06%
4,934
247
$362K 0.06%
+3,084
248
$362K 0.06%
+15,682
249
$361K 0.06%
2,142
-193
250
$360K 0.06%
+7,623
8 9
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