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
451
$96.4K 0.02%
1,364
452
$95.3K 0.02%
12,677
453
$95.2K 0.02%
550
454
$95K 0.02%
544
+68
455
$94.7K 0.02%
1,039
-54
456
$94.6K 0.02%
5,115
457
$94.2K 0.02%
18,230
458
$94.2K 0.02%
1,940
+260
459
$92.4K 0.02%
6,219
+6,019
460
$90K 0.02%
328
+85
461
$88.9K 0.02%
26,367
-8,327
462
$87.4K 0.01%
392
-14
463
$86.6K 0.01%
4,884
464
$85.7K 0.01%
1,312
+551
465
$85.6K 0.01%
335
+23
466
$84.6K 0.01%
987
+962
467
$84.6K 0.01%
1,860
-2,412
468
$84.1K 0.01%
1,535
+1,534
469
$83.8K 0.01%
3,856
-265
470
$81.5K 0.01%
7,322
-1,213
471
$81.5K 0.01%
800
-148
472
$81K 0.01%
+1,750
473
$81K 0.01%
2,921
-29,810
474
$80.9K 0.01%
1,736
-822
475
$80.2K 0.01%
+2,102
17 18
19
20 21