ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
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
651
– –
-4,240
652
– –
-32,051
653
– –
-279
654
– –
-2,624
655
– –
-166
656
– –
-2,804
657
– –
-2,688
658
– –
-1,019
659
– –
-15,684
660
– –
-83
661
– –
-5,500
662
– –
-280
663
– –
-800
664
– –
-9,250
665
– –
-527
666
– –
-8,565
667
– –
-844
668
– –
-425
669
– –
-34
670
– –
-315
671
– –
-236
672
– –
-5,979
673
– –
-264
674
– –
-1,649
675
– –
-979
25 26
27
28 29