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
301
$270K 0.05%
9,509
-2,120
302
$267K 0.05%
24,504
+23,177
303
$263K 0.04%
6,635
-1,759
304
$262K 0.04%
15,923
+15,723
305
$261K 0.04%
3,652
-520
306
$261K 0.04%
2,815
-1,157
307
$260K 0.04%
7,727
+1,978
308
$259K 0.04%
545
-257
309
$259K 0.04%
10,905
310
$259K 0.04%
6,742
+6,660
311
$258K 0.04%
1,147
+310
312
$257K 0.04%
1,519
-162
313
$257K 0.04%
31,910
314
$255K 0.04%
7,706
+5,803
315
$254K 0.04%
6,322
-675
316
$253K 0.04%
+28,571
317
$252K 0.04%
7,442
+4,326
318
$252K 0.04%
28,782
319
$251K 0.04%
7,671
+7,058
320
$250K 0.04%
15,894
+8,620
321
$249K 0.04%
10,000
+6,600
322
$248K 0.04%
1,713
323
$248K 0.04%
+8,855
324
$246K 0.04%
+4,250
325
$246K 0.04%
13,929
11 12
13
14 15