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
51
$1.8M 0.42%
14,059
+4,049
52
$1.79M 0.42%
7,587
-58
53
$1.76M 0.41%
33,721
+2,273
54
$1.76M 0.41%
34,125
-770
55
$1.69M 0.4%
5,571
+119
56
$1.67M 0.39%
99,846
+25,428
57
$1.6M 0.38%
10,702
-1,577
58
$1.58M 0.37%
6,005
+69
59
$1.56M 0.37%
46,600
-835
60
$1.56M 0.37%
12,265
61
$1.53M 0.36%
12,783
+8,597
62
$1.52M 0.36%
77,160
+4,603
63
$1.51M 0.35%
16,520
+453
64
$1.5M 0.35%
4,540
-521
65
$1.45M 0.34%
2,842
-42
66
$1.41M 0.33%
12,198
-197
67
$1.38M 0.32%
12,336
-90
68
$1.38M 0.32%
47,718
-8,022
69
$1.36M 0.32%
5,087
+4,957
70
$1.34M 0.31%
27,194
+1,005
71
$1.33M 0.31%
7,448
-974
72
$1.32M 0.31%
32,940
-2,427
73
$1.3M 0.31%
8,279
74
$1.26M 0.29%
23,817
-5,317
75
$1.2M 0.28%
10,220
+4,163
1 2
3
4 5