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
576
$38K 0.01%
1,290
577
$37.7K 0.01%
671
+75
578
$37.3K 0.01%
1,185
579
$36.2K 0.01%
374
-128
580
$36.2K 0.01%
439
581
$35.9K 0.01%
1,100
582
$35.9K 0.01%
1,357
+8
583
$35.4K 0.01%
263
-23
584
$34.6K 0.01%
957
585
$34.4K 0.01%
+1,537
586
$34.1K 0.01%
300
587
$34K 0.01%
807
588
$33.1K 0.01%
+444
589
$32.4K 0.01%
234
-9,093
590
$32.4K 0.01%
+132
591
$32.4K 0.01%
975
592
$32.4K 0.01%
166
593
$32.3K 0.01%
176
-598
594
$31.6K 0.01%
525
595
$31.5K 0.01%
1,393
-6,265
596
$31K 0.01%
760
597
$30.9K 0.01%
307
598
$30.8K 0.01%
598
599
$30.7K 0.01%
455
-2,853
600
$30.2K 0.01%
810
22 23
24
25 26