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
476
$79.5K 0.01%
1,038
-134
477
$78.6K 0.01%
7,619
+6,119
478
$77.6K 0.01%
+2,604
479
$77.3K 0.01%
595
-437
480
$76K 0.01%
3,395
+2,344
481
$74.6K 0.01%
+1,627
482
$74.6K 0.01%
497
483
$74.1K 0.01%
3,120
484
$73.7K 0.01%
2,757
-14,766
485
$72.2K 0.01%
1,220
-207
486
$71.1K 0.01%
+2,756
487
$71K 0.01%
623
-112
488
$70.5K 0.01%
+465
489
$70.1K 0.01%
3,775
-5,450
490
$69.2K 0.01%
3,650
-4,900
491
$68.5K 0.01%
2,756
+1,560
492
$68.1K 0.01%
3,675
+1,075
493
$67.9K 0.01%
519
494
$67.4K 0.01%
1,405
-268
495
$67.2K 0.01%
3,925
+1,175
496
$66.6K 0.01%
31
+2
497
$65.7K 0.01%
+706
498
$65.6K 0.01%
668
+500
499
$65K 0.01%
315
-4
500
$64.8K 0.01%
168
+150
18 19
20
21 22