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

Top Buys

1
+$3.29M
2
+$2.94M
3
+$2.68M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.59M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.34M

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$965K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$955K

Sector Composition

1 Technology 15.19%
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
626
– –
-2,319
627
– –
-98
628
– –
-55
629
– –
-1,113
630
– –
-11,787
631
– –
-126
632
– –
-613
633
– –
-246
634
– –
-76
635
– –
-22,481
636
– –
-6,299
637
– –
-729
638
– –
-361
639
– –
-399
640
– –
-1,500
641
– –
-2,916
642
– –
-143
643
– –
-910
644
– –
-1,462
645
– –
-6,000
646
– –
-121
647
– –
-20,078
648
– –
-774
649
– –
-349
650
– –
-55
24 25
26
27 28