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
326
$245K 0.04%
4,877
+2,705
327
$245K 0.04%
10,790
328
$245K 0.04%
4,105
329
$245K 0.04%
+4,029
330
$244K 0.04%
2,692
-321
331
$243K 0.04%
447
332
$241K 0.04%
15,920
+9,470
333
$240K 0.04%
2,933
+165
334
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+16,831
335
$240K 0.04%
4,358
-5,773
336
$237K 0.04%
+11,537
337
$233K 0.04%
21,399
+3,536
338
$233K 0.04%
6,968
-805
339
$232K 0.04%
+3,505
340
$229K 0.04%
4,351
-7,789
341
$229K 0.04%
2,146
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342
$227K 0.04%
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343
$225K 0.04%
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-61
344
$220K 0.04%
4,329
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345
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1,032
-200
346
$216K 0.04%
+25,000
347
$216K 0.04%
6,068
+5,504
348
$213K 0.04%
12,000
+3,900
349
$212K 0.04%
3,000
-2,700
350
$210K 0.04%
2,915
12 13
14
15 16