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
401
$123K 0.02%
7,410
-1,500
402
$122K 0.02%
1,982
+54
403
$122K 0.02%
1,500
404
$121K 0.02%
1,540
+1,492
405
$121K 0.02%
+5,220
406
$119K 0.02%
18,000
407
$118K 0.02%
1,280
+480
408
$118K 0.02%
581
+47
409
$116K 0.02%
2,001
410
$115K 0.02%
9,000
411
$115K 0.02%
3,026
-5,953
412
$115K 0.02%
933
-124
413
$114K 0.02%
3,207
414
$114K 0.02%
15,524
-19,604
415
$112K 0.02%
1,000
+800
416
$111K 0.02%
3,675
-900
417
$110K 0.02%
1,466
418
$110K 0.02%
2,080
+51
419
$110K 0.02%
3,769
+396
420
$109K 0.02%
2,622
421
$109K 0.02%
14,709
-14,073
422
$108K 0.02%
9,652
-3,463
423
$107K 0.02%
43,581
424
$107K 0.02%
1,229
-256
425
$107K 0.02%
1,200
15 16
17
18 19