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
601
$3.76K ﹤0.01%
31
-1,692
602
$3.7K ﹤0.01%
108
-1,803
603
$3.65K ﹤0.01%
187
604
$3.5K ﹤0.01%
+279
605
$3.48K ﹤0.01%
64
-100
606
$3.48K ﹤0.01%
20
607
$3.39K ﹤0.01%
70
+1
608
$3.38K ﹤0.01%
170
609
$3.32K ﹤0.01%
+34
610
$3.31K ﹤0.01%
204,500
611
$3.12K ﹤0.01%
+1,019
612
$2.94K ﹤0.01%
114
613
$2.78K ﹤0.01%
+177
614
$2.5K ﹤0.01%
+500
615
$2.5K ﹤0.01%
+53
616
$2.44K ﹤0.01%
585
-484
617
$2.33K ﹤0.01%
+55
618
$1.9K ﹤0.01%
133
619
$1.9K ﹤0.01%
2,000
620
$1.71K ﹤0.01%
+244
621
$1.61K ﹤0.01%
65
+1
622
$1.49K ﹤0.01%
294
623
$1.45K ﹤0.01%
25
+1
624
$806 ﹤0.01%
30
625
$236 ﹤0.01%
176
23 24
25
26 27