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
676
$16K ﹤0.01%
+500
677
$15.7K ﹤0.01%
637
-2,640
678
$15.6K ﹤0.01%
90
679
$15.4K ﹤0.01%
286
-2,911
680
$15.3K ﹤0.01%
235
-2,652
681
$15.3K ﹤0.01%
300
682
$15.1K ﹤0.01%
+76
683
$15.1K ﹤0.01%
318
-1,442
684
$14.9K ﹤0.01%
+456
685
$14.9K ﹤0.01%
186
-621
686
$14.8K ﹤0.01%
62
687
$14.5K ﹤0.01%
+572
688
$14.2K ﹤0.01%
107
689
$13.9K ﹤0.01%
208
690
$13.5K ﹤0.01%
+180
691
$13.5K ﹤0.01%
62
+22
692
$13.3K ﹤0.01%
277
693
$13.2K ﹤0.01%
+151
694
$13.1K ﹤0.01%
+77
695
$12.9K ﹤0.01%
360
696
$12.8K ﹤0.01%
380
-5
697
$12.8K ﹤0.01%
271
-417
698
$12.7K ﹤0.01%
74
699
$12.7K ﹤0.01%
30
700
$12.6K ﹤0.01%
200
-2,931
26 27
28
29 30