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
26
$5.45M 0.99%
41,565
-14,689
27
$5.2M 0.95%
+108,120
28
$4.65M 0.85%
153,071
+22,413
29
$4.6M 0.84%
40,720
+193
30
$4.59M 0.84%
45,180
+2,208
31
$4.32M 0.79%
34,988
-9,213
32
$4.3M 0.78%
51,907
+4,226
33
$4.29M 0.78%
70,553
+2,281
34
$4.29M 0.78%
51,284
35
$4.24M 0.77%
23,845
+65
36
$3.8M 0.69%
14,215
+920
37
$3.72M 0.68%
38,917
+137
38
$3.62M 0.66%
25,384
-2,736
39
$3.49M 0.64%
135,211
+104,188
40
$3.39M 0.62%
45,484
-1,641
41
$3.21M 0.58%
79,961
+3,652
42
$3.16M 0.58%
66,054
+3,991
43
$2.97M 0.54%
30,940
44
$2.84M 0.52%
66,141
+6,928
45
$2.66M 0.48%
21,939
-19,892
46
$2.59M 0.47%
54,064
-36,688
47
$2.42M 0.44%
45,322
-13,313
48
$2.41M 0.44%
5,094
49
$2.38M 0.43%
7,132
-209
50
$2.29M 0.42%
293,150
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