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
251
$323K 0.06%
6,564
-545
252
$321K 0.06%
15,901
-1,622
253
$320K 0.06%
10,650
-250
254
$320K 0.06%
13,929
255
$318K 0.06%
4,187
-3,019
256
$314K 0.06%
5,225
+2,753
257
$312K 0.06%
1,443
258
$308K 0.06%
6,126
-490
259
$308K 0.06%
2,285
260
$307K 0.06%
64,698
+2,268
261
$306K 0.06%
14,280
+7,638
262
$303K 0.06%
5,393
-800
263
$302K 0.05%
5,487
-33
264
$301K 0.05%
2,684
+1,376
265
$298K 0.05%
614
+519
266
$298K 0.05%
8,141
267
$297K 0.05%
23,195
268
$295K 0.05%
6,248
269
$291K 0.05%
1,107
-241
270
$288K 0.05%
1,767
+18
271
$287K 0.05%
2,124
272
$284K 0.05%
18,482
273
$282K 0.05%
3,461
274
$280K 0.05%
10,905
275
$278K 0.05%
2,050
+266
9 10
11
12 13