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
526
$52.4K 0.01%
1,036
-2,984
527
$52K 0.01%
1,666
+113
528
$51.6K 0.01%
1,883
529
$51.5K 0.01%
+883
530
$51.3K 0.01%
7,576
-6,351
531
$50.6K 0.01%
603
-104
532
$50.5K 0.01%
+434
533
$50.2K 0.01%
5,719
534
$49.9K 0.01%
1,559
535
$49.7K 0.01%
1,190
+793
536
$49.7K 0.01%
331
537
$49.6K 0.01%
2,223
-409
538
$49.5K 0.01%
895
+762
539
$49.5K 0.01%
+100
540
$49.3K 0.01%
+1,083
541
$49K 0.01%
+548
542
$49K 0.01%
900
543
$48.8K 0.01%
2,775
+175
544
$48.1K 0.01%
1,856
545
$47.5K 0.01%
496
-7,097
546
$47.2K 0.01%
+3,519
547
$46.2K 0.01%
1,220
-2,824
548
$46.2K 0.01%
+164
549
$45.8K 0.01%
415
550
$45.6K 0.01%
+1,231
20 21
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