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
$426M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.83M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.75M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.53M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.01M

Sector Composition

1 Technology 15.2%
2 Healthcare 7.41%
3 Consumer Staples 5.65%
4 Consumer Discretionary 4.66%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.8%
+103,292
27
$3.22M 0.76%
34,636
-10,905
28
$3.17M 0.74%
33,122
+7
29
$3.09M 0.72%
15,168
-607
30
$3.08M 0.72%
51,478
+12,648
31
$3.04M 0.71%
+31,916
32
$3.01M 0.71%
66,553
+60,801
33
$2.99M 0.7%
13,873
+84
34
$2.83M 0.66%
+293,543
35
$2.63M 0.62%
37,060
+5,140
36
$2.54M 0.59%
109,596
+9,578
37
$2.53M 0.59%
63,933
-6,220
38
$2.43M 0.57%
124,229
+54,722
39
$2.29M 0.54%
130,824
-8,586
40
$2.25M 0.53%
31,780
41
$2.08M 0.49%
37,638
-273
42
$2.02M 0.47%
33,447
-1,305
43
$2.02M 0.47%
165,018
-34,980
44
$1.99M 0.47%
19,901
+3,135
45
$1.88M 0.44%
40,185
+9,642
46
$1.87M 0.44%
57,660
-660
47
$1.83M 0.43%
31,153
+2,266
48
$1.8M 0.42%
31,527
-11,736
49
$1.8M 0.42%
9,600
50
$1.8M 0.42%
33,526
-10,184
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