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
26
$5.03M 0.85%
8,502
+20
27
$4.72M 0.8%
90,752
+25,816
28
$4.68M 0.79%
23,780
29
$4.51M 0.76%
46,713
-27,013
30
$4.3M 0.73%
40,527
+467
31
$4.27M 0.72%
42,972
+3,155
32
$4.23M 0.72%
38,780
+2,840
33
$4.16M 0.71%
47,681
+21,701
34
$4.11M 0.7%
130,658
-46,958
35
$4.02M 0.68%
68,272
+21,673
36
$3.96M 0.67%
79,333
-8,795
37
$3.87M 0.66%
28,120
+5,272
38
$3.68M 0.62%
43,092
-23,369
39
$3.64M 0.62%
47,125
-24,678
40
$3.63M 0.62%
13,295
+3,951
41
$3.44M 0.58%
58,635
-24,612
42
$3.38M 0.57%
30,940
+80
43
$3.37M 0.57%
62,063
+5,077
44
$3.3M 0.56%
51,284
45
$3.3M 0.56%
76,309
-22,019
46
$3.11M 0.53%
293,150
-393
47
$2.92M 0.49%
64,923
-9,266
48
$2.9M 0.49%
59,213
+44,837
49
$2.61M 0.44%
39,038
+3,810
50
$2.44M 0.41%
5,094
-8
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