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
351
$121K 0.03%
+1,500
352
$120K 0.03%
+778
353
$118K 0.03%
3,584
354
$118K 0.03%
872
+662
355
$117K 0.03%
1,203
-3,030
356
$117K 0.03%
2,076
-118
357
$117K 0.03%
5,187
358
$117K 0.03%
2,000
359
$116K 0.03%
1,750
-1,521
360
$114K 0.03%
3,461
-414
361
$113K 0.03%
2,799
362
$105K 0.02%
4,484
363
$104K 0.02%
983
+153
364
$102K 0.02%
4,725
-14,355
365
$101K 0.02%
2,723
366
$99.9K 0.02%
+3,257
367
$99.8K 0.02%
9,684
-17,381
368
$99.6K 0.02%
+1,102
369
$98.4K 0.02%
+8,531
370
$98.2K 0.02%
2,300
+1,800
371
$98.2K 0.02%
1,881
+1,344
372
$98.1K 0.02%
8,810
373
$98K 0.02%
1,503
374
$98K 0.02%
+2,622
375
$97.8K 0.02%
1,384
13 14
15
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