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
651
$20.6K ﹤0.01%
336
652
$20.5K ﹤0.01%
+650
653
$20.1K ﹤0.01%
5,000
654
$20.1K ﹤0.01%
745
-476
655
$20.1K ﹤0.01%
330
656
$20.1K ﹤0.01%
321
657
$20K ﹤0.01%
+239
658
$20K ﹤0.01%
+317
659
$19.8K ﹤0.01%
80
660
$19.5K ﹤0.01%
279
+125
661
$19.4K ﹤0.01%
344
-536
662
$19K ﹤0.01%
+97
663
$18.9K ﹤0.01%
+500
664
$18.9K ﹤0.01%
200
665
$18.6K ﹤0.01%
+2,951
666
$18.4K ﹤0.01%
194
+39
667
$18.1K ﹤0.01%
+60,000
668
$17.8K ﹤0.01%
665
-5,688
669
$17.7K ﹤0.01%
140
670
$17.4K ﹤0.01%
+500
671
$17.4K ﹤0.01%
892
+352
672
$17.3K ﹤0.01%
330
673
$16.7K ﹤0.01%
+281
674
$16.5K ﹤0.01%
120
675
$16.2K ﹤0.01%
77
+74
25 26
27
28 29