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
401
$138K 0.02%
1,816
-465
402
$138K 0.02%
+3,814
403
$137K 0.02%
13,763
+13,513
404
$136K 0.02%
+7,459
405
$136K 0.02%
1,485
-1,085
406
$135K 0.02%
+5,908
407
$135K 0.02%
221
-100
408
$134K 0.02%
5,751
409
$132K 0.02%
16,502
+1,660
410
$132K 0.02%
2,472
+694
411
$131K 0.02%
3,375
412
$128K 0.02%
3,207
413
$128K 0.02%
9,000
414
$127K 0.02%
1,928
+1,642
415
$127K 0.02%
781
+545
416
$127K 0.02%
+552
417
$127K 0.02%
1,057
-124
418
$127K 0.02%
+6,642
419
$125K 0.02%
4,000
420
$124K 0.02%
18,000
421
$124K 0.02%
+9,119
422
$121K 0.02%
2,619
+2,495
423
$121K 0.02%
2,622
424
$119K 0.02%
4,056
-2,268
425
$119K 0.02%
1,466
+151
15 16
17
18 19