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
501
$64.7K 0.01%
37
502
$64.2K 0.01%
434
-959
503
$64.1K 0.01%
+3,358
504
$63.5K 0.01%
675
505
$62.9K 0.01%
290
506
$61.8K 0.01%
2,688
+2,685
507
$60.6K 0.01%
3,671
508
$60.5K 0.01%
+1,200
509
$59.4K 0.01%
5,469
-3,408
510
$59K 0.01%
349
+89
511
$58.9K 0.01%
2,981
-10,247
512
$58.5K 0.01%
610
513
$57.6K 0.01%
+1,276
514
$57.6K 0.01%
553
-188
515
$56.7K 0.01%
388
-1,540
516
$56K 0.01%
1,181
-878
517
$55.4K 0.01%
647
518
$54.5K 0.01%
5,972
-3,808
519
$53.5K 0.01%
+459
520
$53.4K 0.01%
+650
521
$53.4K 0.01%
+1,103
522
$53.4K 0.01%
+1,709
523
$53.3K 0.01%
+477
524
$53.1K 0.01%
2,267
-4,547
525
$52.6K 0.01%
1,000
19 20
21
22 23