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
476
$24.2K 0.01%
104
477
$24.2K 0.01%
560
-600
478
$23.9K 0.01%
745
-420
479
$23.2K 0.01%
+166
480
$23.1K 0.01%
352
-2,923
481
$23.1K 0.01%
124
-1,201
482
$23.1K 0.01%
1,460
-14,120
483
$23K 0.01%
160
-50
484
$22.9K 0.01%
+1,000
485
$22.1K 0.01%
+128
486
$22K 0.01%
1,212
+721
487
$21.2K 0.01%
+774
488
$20.8K 0.01%
729
-7,269
489
$20.2K 0.01%
2,085
-15,309
490
$20.1K 0.01%
367
-509
491
$19.8K 0.01%
264
-227
492
$19.6K 0.01%
+791
493
$19.4K 0.01%
641
494
$19.4K 0.01%
+340
495
$19.2K 0.01%
315
496
$19.2K 0.01%
317
497
$19.1K 0.01%
2,000
498
$19K 0.01%
+618
499
$18.6K 0.01%
246
500
$18.3K 0.01%
4,594
-15,598
18 19
20
21 22