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
726
$9.75K ﹤0.01%
2,488
-10,094
727
$9.7K ﹤0.01%
33
-186
728
$9.64K ﹤0.01%
424
729
$9.45K ﹤0.01%
226
730
$9.38K ﹤0.01%
69
731
$9.22K ﹤0.01%
51
732
$9.21K ﹤0.01%
100
733
$9.2K ﹤0.01%
81
734
$9.17K ﹤0.01%
200
735
$8.95K ﹤0.01%
161
736
$8.94K ﹤0.01%
407
+178
737
$8.92K ﹤0.01%
131
738
$8.75K ﹤0.01%
204,500
739
$8.63K ﹤0.01%
140
740
$8.47K ﹤0.01%
207
-4,063
741
$8.27K ﹤0.01%
230
742
$8.16K ﹤0.01%
1,417
743
$8.09K ﹤0.01%
187
744
$7.89K ﹤0.01%
25
745
$7.87K ﹤0.01%
293
746
$7.79K ﹤0.01%
102
747
$7.74K ﹤0.01%
+180
748
$7.73K ﹤0.01%
143
-569
749
$7.64K ﹤0.01%
108
+100
750
$7.52K ﹤0.01%
82
-2,010
28 29
30
31 32