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
576
$6.21K ﹤0.01%
293
577
$6.13K ﹤0.01%
+320
578
$6.12K ﹤0.01%
+253
579
$6.06K ﹤0.01%
+33
580
$6K ﹤0.01%
75
+25
581
$5.98K ﹤0.01%
104
582
$5.97K ﹤0.01%
56
-871
583
$5.8K ﹤0.01%
24
-157
584
$5.77K ﹤0.01%
64
-36
585
$5.76K ﹤0.01%
+42
586
$5.57K ﹤0.01%
115
+77
587
$5.51K ﹤0.01%
426
+2
588
$5.27K ﹤0.01%
55
-372
589
$5.24K ﹤0.01%
76
-4,716
590
$5.22K ﹤0.01%
83
591
$5.15K ﹤0.01%
361
-3,523
592
$4.99K ﹤0.01%
122
-410
593
$4.7K ﹤0.01%
912
-13,457
594
$4.61K ﹤0.01%
100
595
$4.6K ﹤0.01%
+569
596
$4.16K ﹤0.01%
143
-12,886
597
$4.1K ﹤0.01%
+122
598
$4K ﹤0.01%
27
599
$4K ﹤0.01%
+158
600
$3.98K ﹤0.01%
98
-229
22 23
24
25 26