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
301
$249K 0.05%
6,099
-2,763
302
$248K 0.05%
3,052
+759
303
$247K 0.05%
4,049
+534
304
$247K 0.04%
13,968
+6,509
305
$247K 0.04%
2,750
306
$246K 0.04%
4,256
307
$246K 0.04%
5,350
308
$245K 0.04%
10,000
309
$243K 0.04%
54,007
310
$240K 0.04%
29,851
+1,280
311
$238K 0.04%
+6,821
312
$236K 0.04%
2,765
-50
313
$235K 0.04%
10,790
314
$232K 0.04%
421
+200
315
$231K 0.04%
3,954
-404
316
$231K 0.04%
4,250
317
$230K 0.04%
5,308
+1,220
318
$229K 0.04%
3,934
-600
319
$227K 0.04%
447
320
$225K 0.04%
3,120
+2,912
321
$225K 0.04%
1,563
-150
322
$224K 0.04%
2,695
323
$222K 0.04%
831
-2,704
324
$222K 0.04%
7,193
+225
325
$221K 0.04%
2,733
-200
11 12
13
14 15