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
376
$168K 0.03%
4,088
+2,151
377
$165K 0.03%
2,627
378
$162K 0.03%
3,135
+82
379
$159K 0.03%
13,115
+9,202
380
$159K 0.03%
1,308
+1,298
381
$158K 0.03%
17,449
+10,139
382
$154K 0.03%
2,695
+293
383
$154K 0.03%
1,437
+60
384
$154K 0.03%
1,212
-37
385
$153K 0.03%
2,000
386
$152K 0.03%
+2,194
387
$152K 0.03%
3,210
+3,032
388
$149K 0.03%
8,910
389
$149K 0.03%
+15,694
390
$149K 0.03%
7,091
+4,597
391
$147K 0.03%
1,641
+301
392
$147K 0.02%
718
393
$147K 0.02%
3,589
+3,132
394
$145K 0.02%
+2,029
395
$142K 0.02%
2,679
396
$142K 0.02%
4,575
-4,053
397
$140K 0.02%
+1,750
398
$140K 0.02%
+5,598
399
$140K 0.02%
2,001
-3,025
400
$138K 0.02%
1,500
14 15
16
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