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
376
$67.8K 0.02%
682
-145
377
$67.6K 0.02%
9,426
-10,351
378
$67.4K 0.02%
261
-18
379
$66.9K 0.02%
213
+145
380
$66.6K 0.02%
+450
381
$66.6K 0.02%
8,818
+8,341
382
$66.2K 0.02%
1,494
-12,804
383
$64.7K 0.02%
2,740
-7,937
384
$64.5K 0.02%
1,503
385
$64.4K 0.02%
5,328
-44,318
386
$64.1K 0.02%
321
-3,259
387
$63.1K 0.02%
2,634
-117,020
388
$62.4K 0.02%
894
+44
389
$62K 0.02%
2,540
-379
390
$61.6K 0.02%
2,965
-31,007
391
$59.8K 0.02%
1,230
+176
392
$59.8K 0.02%
1,596
-199
393
$59.7K 0.02%
8,188
+7,297
394
$57.7K 0.02%
+1,184
395
$57.2K 0.02%
1,358
396
$57.1K 0.02%
5,991
-7,914
397
$56.4K 0.02%
2,970
398
$56K 0.02%
371
-25
399
$54.9K 0.02%
2,570
400
$54.9K 0.02%
336
14 15
16
17 18