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
351
$179K 0.03%
14,720
-1,200
352
$177K 0.03%
10,132
+4,534
353
$177K 0.03%
21,927
+9,250
354
$176K 0.03%
25,000
355
$174K 0.03%
4,539
+2,437
356
$171K 0.03%
5,637
-127
357
$171K 0.03%
5,059
-1,683
358
$168K 0.03%
+3,000
359
$168K 0.03%
5,579
+408
360
$167K 0.03%
+1,006
361
$165K 0.03%
1,921
+1,425
362
$164K 0.03%
4,547
-6,887
363
$163K 0.03%
+2,282
364
$160K 0.03%
529
-51
365
$160K 0.03%
17,449
366
$160K 0.03%
3,795
-310
367
$157K 0.03%
+3,681
368
$155K 0.03%
3,210
369
$153K 0.03%
+1,793
370
$152K 0.03%
9,204
-4,184
371
$151K 0.03%
4,000
372
$150K 0.03%
26,367
373
$150K 0.03%
11,111
-4,812
374
$149K 0.03%
+1,792
375
$149K 0.03%
5,221
-2,485
13 14
15
16 17