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
51
$2.33M 0.39%
111,267
-10,881
52
$2.28M 0.39%
4,732
-20
53
$2.24M 0.38%
6,871
+830
54
$2.2M 0.37%
105,738
-4,980
55
$2.2M 0.37%
7,341
-44
56
$2.1M 0.36%
37,827
+2,021
57
$2.08M 0.35%
22,150
-299
58
$2.06M 0.35%
37,695
-1,088
59
$2.05M 0.35%
44,522
+37,458
60
$1.99M 0.34%
135,138
+1,371
61
$1.95M 0.33%
13,834
+11,459
62
$1.94M 0.33%
42,922
+12,157
63
$1.94M 0.33%
9,848
+7,345
64
$1.92M 0.33%
12,514
+52
65
$1.78M 0.3%
11,854
-3,294
66
$1.77M 0.3%
24,816
+8,434
67
$1.75M 0.3%
12,197
-715
68
$1.72M 0.29%
48,437
+31,965
69
$1.72M 0.29%
7,073
-34
70
$1.69M 0.29%
15,571
71
$1.69M 0.29%
18,582
-1,111
72
$1.64M 0.28%
50,040
+453
73
$1.6M 0.27%
11,742
+4,336
74
$1.59M 0.27%
30,396
-2,360
75
$1.58M 0.27%
3,067
-551
1 2
3
4 5