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
State Street Health Care Select Sector SPDR ETF
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
601
$30.1K 0.01%
897
-12,930
602
$30K 0.01%
101
-910
603
$29.7K 0.01%
581
-107
604
$29.3K 0.01%
+784
605
$29.2K ﹤0.01%
382
-104
606
$29.1K ﹤0.01%
600
607
$29.1K ﹤0.01%
651
608
$28.8K ﹤0.01%
+200
609
$28.8K ﹤0.01%
100
610
$28.7K ﹤0.01%
185
611
$28.4K ﹤0.01%
700
612
$28.3K ﹤0.01%
397
613
$27.5K ﹤0.01%
1,532
-5,495
614
$27.2K ﹤0.01%
306
+128
615
$26.6K ﹤0.01%
979
616
$26.5K ﹤0.01%
168
-3
617
$26.4K ﹤0.01%
126
-23
618
$26.2K ﹤0.01%
+4,766
619
$26K ﹤0.01%
500
620
$25.7K ﹤0.01%
377
+50
621
$25.2K ﹤0.01%
685
-571
622
$25.2K ﹤0.01%
1,343
623
$24.9K ﹤0.01%
2,521
624
$24.5K ﹤0.01%
134
+125
625
$24.2K ﹤0.01%
100
23 24
25
26 27