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
326
$220K 0.04%
2,692
327
$214K 0.04%
11,537
328
$214K 0.04%
12,000
329
$209K 0.04%
+2,220
330
$207K 0.04%
5,244
-400
331
$207K 0.04%
21,629
332
$205K 0.04%
11,830
+648
333
$204K 0.04%
+1,075
334
$201K 0.04%
1,032
335
$201K 0.04%
21,338
+18,323
336
$201K 0.04%
2,087
+1,100
337
$197K 0.04%
5,652
-416
338
$196K 0.04%
473
-72
339
$196K 0.04%
3,106
+3,009
340
$195K 0.04%
3,842
-487
341
$195K 0.04%
2,915
342
$195K 0.04%
10,000
343
$192K 0.04%
13,680
-2,214
344
$191K 0.03%
5,102
345
$190K 0.03%
4,715
-39,807
346
$188K 0.03%
20,665
+4,163
347
$185K 0.03%
6,954
348
$183K 0.03%
+1,751
349
$181K 0.03%
3,601
350
$179K 0.03%
32,542
12 13
14
15 16