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
626
$24.1K ﹤0.01%
4,707
+2,539
627
$24.1K ﹤0.01%
400
628
$24.1K ﹤0.01%
165
629
$23.9K ﹤0.01%
602
630
$23.7K ﹤0.01%
200
631
$23.6K ﹤0.01%
565
+204
632
$23.2K ﹤0.01%
210
633
$23.2K ﹤0.01%
+16,000
634
$23.1K ﹤0.01%
129
635
$22.8K ﹤0.01%
708
636
$22.7K ﹤0.01%
62
-345
637
$22.3K ﹤0.01%
+3,015
638
$22.3K ﹤0.01%
+618
639
$22.2K ﹤0.01%
689
640
$22.1K ﹤0.01%
224
641
$22K ﹤0.01%
+417
642
$21.6K ﹤0.01%
+1,708
643
$21.5K ﹤0.01%
+1,545
644
$21.4K ﹤0.01%
225
-1,309
645
$21.2K ﹤0.01%
+384
646
$21.1K ﹤0.01%
500
647
$21.1K ﹤0.01%
474
-2,679
648
$21K ﹤0.01%
135
+104
649
$20.9K ﹤0.01%
2,820
-20,791
650
$20.9K ﹤0.01%
230
24 25
26
27 28