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
301
$188K 0.04%
17,527
-814
302
$188K 0.04%
20,973
-1,018
303
$186K 0.04%
4,457
+4,335
304
$185K 0.04%
2,346
+147
305
$185K 0.04%
3,277
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306
$184K 0.04%
18,926
-8,416
307
$184K 0.04%
4,537
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308
$183K 0.04%
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309
$182K 0.04%
1,122
-1,536
310
$179K 0.04%
+6,842
311
$174K 0.04%
+23,210
312
$174K 0.04%
6,729
-1,469
313
$174K 0.04%
2,959
-156
314
$171K 0.04%
+1,834
315
$171K 0.04%
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316
$170K 0.04%
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318
$167K 0.04%
1,063
-68
319
$166K 0.04%
14,020
320
$166K 0.04%
4,256
321
$155K 0.04%
+4,222
322
$155K 0.04%
600
323
$155K 0.04%
890
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324
$155K 0.04%
39,422
325
$155K 0.04%
3,000
11 12
13
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