ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
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
701
– –
-256
702
– –
-1,000
703
– –
-189
704
– –
-500
705
– –
-823
706
$0 ﹤0.01%
8,553
707
– –
-166
708
– –
-97
709
– –
-3
710
– –
-115
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