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
376
$149K 0.03%
+792
377
$149K 0.03%
18,035
+2,341
378
$147K 0.03%
2,627
379
$146K 0.03%
8,140
380
$145K 0.03%
1,162
-50
381
$144K 0.03%
3,569
-276
382
$143K 0.03%
1,816
383
$142K 0.03%
555
+3
384
$141K 0.03%
2,400
+2,114
385
$140K 0.03%
2,606
+1,330
386
$137K 0.03%
2,679
387
$137K 0.03%
1,341
-300
388
$137K 0.02%
468
-119
389
$135K 0.02%
2,544
-1,108
390
$135K 0.02%
+3,760
391
$132K 0.02%
1,420
-17
392
$132K 0.02%
2,000
393
$130K 0.02%
+6,118
394
$130K 0.02%
8,503
-57,107
395
$127K 0.02%
718
396
$127K 0.02%
1,675
-289
397
$125K 0.02%
3,375
398
$125K 0.02%
3,111
-2,000
399
$125K 0.02%
17,110
-4,289
400
$124K 0.02%
5,908
14 15
16
17 18