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
751
$7.5K ﹤0.01%
100
752
$7.37K ﹤0.01%
100
753
$7.33K ﹤0.01%
300
-3,142
754
$7.3K ﹤0.01%
2,356
-8,423
755
$7.29K ﹤0.01%
91
+43
756
$7.28K ﹤0.01%
2,033
757
$7.21K ﹤0.01%
130
758
$7.14K ﹤0.01%
+616
759
$7.14K ﹤0.01%
200
-375
760
$7.14K ﹤0.01%
130
761
$7.13K ﹤0.01%
107
762
$7.11K ﹤0.01%
850
763
$7.1K ﹤0.01%
30
764
$7.08K ﹤0.01%
35
765
$7.08K ﹤0.01%
360
766
$7.02K ﹤0.01%
212
-286
767
$6.99K ﹤0.01%
280
768
$6.98K ﹤0.01%
60
769
$6.96K ﹤0.01%
+86
770
$6.86K ﹤0.01%
150
771
$6.84K ﹤0.01%
100
772
$6.81K ﹤0.01%
1,477
773
$6.75K ﹤0.01%
67
-1,449
774
$6.69K ﹤0.01%
200
775
$6.68K ﹤0.01%
70
29 30
31
32 33