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
701
$12.6K ﹤0.01%
51
+12
702
$12.6K ﹤0.01%
150
703
$12.4K ﹤0.01%
+89
704
$12.4K ﹤0.01%
370
+126
705
$12.2K ﹤0.01%
80
+25
706
$12.2K ﹤0.01%
274
+104
707
$11.9K ﹤0.01%
224
708
$11.9K ﹤0.01%
100
709
$11.7K ﹤0.01%
103
+28
710
$11.5K ﹤0.01%
431
-4,091
711
$11.5K ﹤0.01%
482
712
$11.5K ﹤0.01%
400
713
$11.4K ﹤0.01%
152
714
$11.3K ﹤0.01%
1,290
-4,471
715
$11K ﹤0.01%
56
716
$11K ﹤0.01%
150
717
$10.9K ﹤0.01%
33
718
$10.6K ﹤0.01%
162
+96
719
$10.6K ﹤0.01%
270
720
$10.4K ﹤0.01%
103
721
$10.3K ﹤0.01%
99
-90
722
$10.2K ﹤0.01%
167
723
$10.1K ﹤0.01%
30
-703
724
$10.1K ﹤0.01%
240
+105
725
$10.1K ﹤0.01%
600
27 28
29
30 31