ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.07M
3
+$5.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.35M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M

Top Sells

1
+$4.53M
2
+$3.41M
3
+$3.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.87M

Sector Composition

1 Technology 14.39%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33.7K 0.01%
1,462
-664
452
$33.2K 0.01%
758
453
$31.9K 0.01%
9,776
-42,921
454
$31.7K 0.01%
+1,202
455
$31.3K 0.01%
290
456
$31.1K 0.01%
+2,688
457
$31K 0.01%
537
458
$31K 0.01%
+2,624
459
$29.3K 0.01%
+1,500
460
$28.9K 0.01%
+527
461
$28.6K 0.01%
341
462
$28.5K 0.01%
+292
463
$28K 0.01%
1,212
464
$27.3K 0.01%
1,131
465
$27.1K 0.01%
+1,734
466
$26.8K 0.01%
707
-299
467
$26.8K 0.01%
5,544
-116,891
468
$25.9K 0.01%
689
469
$25.7K 0.01%
537
470
$25.7K 0.01%
800
-2,929
471
$25.7K 0.01%
4,666
+1,105
472
$25.2K 0.01%
217
473
$25K 0.01%
6,695
474
$25K 0.01%
+724
475
$24.8K 0.01%
5,000
17 18
19
20 21