ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.07M
3
+$5.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.35M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M

Top Sells

1
+$4.53M
2
+$3.41M
3
+$3.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.87M

Sector Composition

1 Technology 14.39%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$92.4K 0.03%
8,435
+7,702
352
$92.3K 0.03%
2,799
353
$92.2K 0.03%
830
-94
354
$89.3K 0.03%
3,107
+467
355
$88.9K 0.03%
2,723
+2,460
356
$87.5K 0.03%
+1,977
357
$87.3K 0.03%
3,723
-2,099
358
$83.8K 0.02%
8,810
+7,743
359
$82.3K 0.02%
622
360
$81.3K 0.02%
3,747
-430
361
$81.2K 0.02%
979
-5,490
362
$80.8K 0.02%
2,971
+2,761
363
$79.5K 0.02%
1,384
-304
364
$79.3K 0.02%
6,394
365
$78.7K 0.02%
2,937
-8,543
366
$78.4K 0.02%
4,167
+794
367
$77.1K 0.02%
1,545
+45
368
$76.2K 0.02%
+5,500
369
$75.5K 0.02%
1,300
370
$74.6K 0.02%
2,599
-1,600
371
$74.2K 0.02%
898
372
$72.4K 0.02%
9,300
-420
373
$69.6K 0.02%
3,580
-6,750
374
$69.1K 0.02%
+2,445
375
$68K 0.02%
+6,299
13 14
15
16 17