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
$549M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.38M
3
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M

Top Sells

1
+$4.16M
2
+$2.52M
3
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M

Sector Composition

1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.41%
15,890
+4,036
52
$2.26M 0.41%
27,492
+5,342
53
$2.24M 0.41%
111,267
54
$2.15M 0.39%
4,734
+2
55
$2.08M 0.38%
6,121
-750
56
$2.01M 0.37%
7,227
+5,199
57
$1.96M 0.36%
27,192
+2,376
58
$1.95M 0.36%
139,368
+4,230
59
$1.94M 0.35%
31,035
-8,003
60
$1.94M 0.35%
16,339
+2,505
61
$1.85M 0.34%
11,937
-577
62
$1.8M 0.33%
13,287
+1,090
63
$1.71M 0.31%
7,272
+2,357
64
$1.67M 0.3%
32,608
-5,219
65
$1.65M 0.3%
28,594
+13,886
66
$1.62M 0.3%
37,179
-5,743
67
$1.6M 0.29%
7,086
+13
68
$1.57M 0.29%
83,878
+15,376
69
$1.57M 0.29%
32,125
-5,570
70
$1.52M 0.28%
18,582
71
$1.48M 0.27%
15,321
-250
72
$1.44M 0.26%
10,602
-150
73
$1.42M 0.26%
32,017
-47,316
74
$1.4M 0.26%
39,971
+11,455
75
$1.37M 0.25%
61,992
+6,120
1 2
3
4 5