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
351
$209K 0.04%
2,293
+2,291
352
$208K 0.04%
5,644
-149,793
353
$207K 0.04%
+249
354
$207K 0.04%
+9,773
355
$205K 0.03%
1,603
+322
356
$204K 0.03%
3,515
+767
357
$204K 0.03%
11,182
-2,000
358
$202K 0.03%
6,954
359
$200K 0.03%
5,111
-18,128
360
$199K 0.03%
21,629
361
$199K 0.03%
10,000
362
$195K 0.03%
6,147
-12,388
363
$194K 0.03%
5,102
364
$193K 0.03%
3,601
-131
365
$192K 0.03%
5,171
+211
366
$192K 0.03%
+2,299
367
$184K 0.03%
587
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368
$183K 0.03%
1,964
369
$182K 0.03%
664
+634
370
$182K 0.03%
8,140
371
$179K 0.03%
32,542
372
$178K 0.03%
12,171
-21,924
373
$177K 0.03%
3,845
374
$176K 0.03%
5,764
-1,013
375
$172K 0.03%
12,106
-663
13 14
15
16 17