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
426
$118K 0.02%
2,092
+607
427
$114K 0.02%
1,200
428
$114K 0.02%
624
+25
429
$112K 0.02%
2,228
-1,289
430
$112K 0.02%
3,600
431
$112K 0.02%
2,432
+1,333
432
$111K 0.02%
2,045
+1,623
433
$111K 0.02%
9,535
+3,904
434
$110K 0.02%
1,422
-655
435
$107K 0.02%
+768
436
$106K 0.02%
43,581
437
$105K 0.02%
25,000
-16,025
438
$103K 0.02%
534
439
$103K 0.02%
2,878
+1,080
440
$102K 0.02%
10,028
+6,590
441
$101K 0.02%
8,000
442
$100K 0.02%
3,373
+2,752
443
$99.5K 0.02%
+7,521
444
$99.1K 0.02%
6,362
-6,337
445
$98.5K 0.02%
1,107
446
$98.5K 0.02%
229
+97
447
$98K 0.02%
353
-16
448
$97.7K 0.02%
2,369
+1,441
449
$97.5K 0.02%
591
-1,074
450
$97.3K 0.02%
2,728
16 17
18
19 20