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
426
$105K 0.02%
492
+100
427
$104K 0.02%
471
+409
428
$102K 0.02%
4,884
429
$102K 0.02%
9,126
+1,804
430
$102K 0.02%
544
431
$102K 0.02%
1,839
-355
432
$99.8K 0.02%
1,994
+1,323
433
$99.3K 0.02%
+358
434
$98.9K 0.02%
875
-728
435
$98.1K 0.02%
798
+30
436
$97.5K 0.02%
950
-3,345
437
$97K 0.02%
2,728
438
$96.3K 0.02%
8,000
439
$96.1K 0.02%
6,362
440
$93.5K 0.02%
1,849
-2,502
441
$93.4K 0.02%
8,242
-17,048
442
$93K 0.02%
11,906
+1,878
443
$91.7K 0.02%
3,073
+469
444
$90.8K 0.02%
353
445
$90.5K 0.02%
328
446
$88.8K 0.02%
2,000
+60
447
$87.6K 0.02%
497
-574
448
$87K 0.02%
1,364
449
$86.5K 0.02%
25,000
450
$86.1K 0.02%
974
+268
16 17
18
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