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
$426M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.83M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.75M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.53M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.01M

Sector Composition

1 Technology 15.2%
2 Healthcare 7.41%
3 Consumer Staples 5.65%
4 Consumer Discretionary 4.66%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.14K ﹤0.01%
2,000
602
$3.12K ﹤0.01%
244
603
$2.61K ﹤0.01%
+160
604
$1.77K ﹤0.01%
65
605
$1.74K ﹤0.01%
+10,360
606
$1.7K ﹤0.01%
+21
607
$1.64K ﹤0.01%
133
608
$1.62K ﹤0.01%
+16
609
$1.59K ﹤0.01%
25
610
$990 ﹤0.01%
30
611
$848 ﹤0.01%
69
-3,258
612
$646 ﹤0.01%
176
613
$516 ﹤0.01%
7
-144
614
$330 ﹤0.01%
75
615
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-90
616
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621
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623
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624
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625
– –
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23 24
25
26 27