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

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.83M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.75M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.53M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.01M

Sector Composition

1 Technology 15.2%
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
676
– –
-800
677
– –
-320
678
– –
-246
679
– –
-170
680
– –
-210
681
– –
-9,155
682
– –
-122
683
– –
-7,368
684
– –
-9,250
685
– –
-527
686
– –
-8,565
687
– –
-844
688
– –
-425
689
– –
-34
690
– –
-315
691
– –
-265
692
– –
-5,979
693
– –
-264
694
– –
-1,649
695
– –
-979
696
– –
-1,212
697
– –
-240
698
– –
-124
699
– –
-10,082
700
– –
-1,550
25 26 27
28
29