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
251
$289K 0.07%
5,492
252
$289K 0.07%
2,975
-1,157
253
$277K 0.06%
49,247
254
$275K 0.06%
26,858
255
$268K 0.06%
8,061
-316
256
$260K 0.06%
28,306
-698
257
$259K 0.06%
6,066
+45
258
$256K 0.06%
11,031
+5,361
259
$255K 0.06%
+4,468
260
$253K 0.06%
16,321
-514
261
$252K 0.06%
1,492
-125
262
$249K 0.06%
11,051
-10,726
263
$247K 0.06%
2,137
-290
264
$238K 0.06%
5,233
-2,043
265
$238K 0.06%
1,632
-10,548
266
$237K 0.06%
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267
$232K 0.05%
4,100
268
$232K 0.05%
8,959
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269
$229K 0.05%
6,861
-9,568
270
$227K 0.05%
+8,679
271
$227K 0.05%
4,765
-1,862
272
$226K 0.05%
2,004
+908
273
$226K 0.05%
5,969
+5,432
274
$225K 0.05%
1,684
-791
275
$225K 0.05%
3,903
9 10
11
12 13