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
276
$294K 0.05%
4,652
-131
277
$294K 0.05%
4,256
278
$294K 0.05%
5,872
279
$293K 0.05%
7,694
-400
280
$292K 0.05%
10,624
-331
281
$292K 0.05%
3,200
282
$291K 0.05%
1,749
+200
283
$289K 0.05%
2,750
284
$288K 0.05%
54,007
-21,360
285
$288K 0.05%
1,784
+786
286
$287K 0.05%
1,476
-149
287
$286K 0.05%
3,133
+472
288
$286K 0.05%
2,550
+1,482
289
$285K 0.05%
10,900
-6,050
290
$284K 0.05%
3,461
291
$281K 0.05%
1,594
+13
292
$280K 0.05%
8,141
293
$278K 0.05%
1,702
-601
294
$277K 0.05%
4,534
295
$275K 0.05%
+9,713
296
$274K 0.05%
5,350
297
$274K 0.05%
13,388
-1,645
298
$272K 0.05%
9,539
+6,594
299
$272K 0.05%
46,167
+20,717
300
$272K 0.05%
580
-793
10 11
12
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