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
$549M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.38M
3
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M

Top Sells

1
+$4.16M
2
+$2.52M
3
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M

Sector Composition

1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.07%
16,682
-3,155
227
$360K 0.07%
2,764
228
$359K 0.07%
5,823
-1,833
229
$357K 0.07%
4,734
-170
230
$356K 0.06%
10,035
-6,633
231
$355K 0.06%
13,100
232
$355K 0.06%
2,127
+1,346
233
$355K 0.06%
5,173
-731
234
$351K 0.06%
4,934
235
$348K 0.06%
+6,425
236
$345K 0.06%
15,247
237
$342K 0.06%
2,486
238
$341K 0.06%
22,443
239
$338K 0.06%
5,021
240
$333K 0.06%
52,060
-1,000
241
$331K 0.06%
2,142
242
$329K 0.06%
11,692
-2,871
243
$329K 0.06%
8,439
+2,117
244
$327K 0.06%
2,330
245
$326K 0.06%
3,205
-326
246
$326K 0.06%
3,900
+700
247
$325K 0.06%
+4,880
248
$324K 0.06%
5,147
+505
249
$324K 0.06%
1,780
-34
250
$323K 0.06%
6,813
-554
8 9
10
11 12