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
276
$224K 0.05%
6,227
277
$223K 0.05%
2,937
+2,873
278
$222K 0.05%
+18,377
279
$221K 0.05%
19,107
280
$215K 0.05%
4,322
-508
281
$214K 0.05%
11,125
-2,859
282
$213K 0.05%
12,387
-3,582
283
$210K 0.05%
10,561
284
$210K 0.05%
20,958
+2,404
285
$209K 0.05%
3,836
-222
286
$208K 0.05%
1,984
287
$206K 0.05%
12,459
288
$205K 0.05%
799
-588
289
$199K 0.05%
4,148
290
$199K 0.05%
4,745
+449
291
$198K 0.05%
1,040
+669
292
$195K 0.05%
3,306
293
$195K 0.05%
859
-208
294
$194K 0.05%
3,286
+3,233
295
$194K 0.05%
3,202
+6
296
$193K 0.05%
781
-84
297
$193K 0.05%
2,941
298
$193K 0.05%
3,981
+160
299
$192K 0.05%
2,607
-1,048
300
$192K 0.05%
2,040
-4,094
10 11
12
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