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
251
$357K 0.06%
3,709
-1,927
252
$357K 0.06%
1,814
253
$355K 0.06%
3,015
+1,664
254
$354K 0.06%
2,285
+22
255
$353K 0.06%
3,744
-966
256
$351K 0.06%
18,482
257
$349K 0.06%
+7,768
258
$348K 0.06%
4,904
+4,864
259
$347K 0.06%
2,047
+1,987
260
$343K 0.06%
21,054
+14,654
261
$341K 0.06%
14,129
+1,588
262
$339K 0.06%
5,520
263
$336K 0.06%
6,224
264
$332K 0.06%
5,021
-634
265
$327K 0.06%
35,128
+34,791
266
$322K 0.05%
3,922
+2,354
267
$319K 0.05%
1,183
-17
268
$318K 0.05%
2,486
+1,711
269
$318K 0.05%
+62,430
270
$310K 0.05%
+2,964
271
$308K 0.05%
4,642
-495
272
$307K 0.05%
6,248
-1,385
273
$305K 0.05%
+8,862
274
$301K 0.05%
2,124
-377
275
$297K 0.05%
21,284
+5,907
9 10
11
12 13