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
326
$155K 0.04%
4,000
327
$154K 0.04%
+3,067
328
$154K 0.04%
12,476
-625
329
$153K 0.04%
21,126
+16,532
330
$150K 0.04%
+2,000
331
$143K 0.03%
2,200
+900
332
$143K 0.03%
+10,000
333
$141K 0.03%
7,542
-1,137
334
$139K 0.03%
3,000
335
$138K 0.03%
4,958
-750
336
$135K 0.03%
3,365
-300
337
$133K 0.03%
3,273
338
$133K 0.03%
+6,000
339
$132K 0.03%
365
340
$132K 0.03%
+20,000
341
$131K 0.03%
5,191
+2,226
342
$130K 0.03%
3,313
343
$129K 0.03%
2,118
344
$128K 0.03%
2,013
-1,271
345
$128K 0.03%
4,015
+1,078
346
$126K 0.03%
1,593
347
$126K 0.03%
1,353
-199
348
$125K 0.03%
15,703
+6,885
349
$125K 0.03%
+13,120
350
$121K 0.03%
867
+811
12 13
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