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
526
$14.4K ﹤0.01%
222
-1,907
527
$14.3K ﹤0.01%
532
-71
528
$14.3K ﹤0.01%
380
+253
529
$14.3K ﹤0.01%
910
-2,854
530
$14.2K ﹤0.01%
399
531
$14K ﹤0.01%
237
+236
532
$13.8K ﹤0.01%
1,052
-7,179
533
$13.6K ﹤0.01%
844
-11,045
534
$13.5K ﹤0.01%
264
-116
535
$13.4K ﹤0.01%
610
536
$13.4K ﹤0.01%
236
-11,210
537
$13.1K ﹤0.01%
1,952
-724
538
$13K ﹤0.01%
500
539
$12.9K ﹤0.01%
210
-5,769
540
$12.6K ﹤0.01%
168
541
$12.5K ﹤0.01%
+381
542
$12.5K ﹤0.01%
331
-184
543
$12.3K ﹤0.01%
90
544
$12.3K ﹤0.01%
+249
545
$12.1K ﹤0.01%
+500
546
$12K ﹤0.01%
+500
547
$11.8K ﹤0.01%
4,060
-25,236
548
$11.7K ﹤0.01%
330
-550
549
$11.5K ﹤0.01%
112
-63
550
$11.4K ﹤0.01%
306
-9,525
20 21
22
23 24