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
776
$6.62K ﹤0.01%
49
777
$6.58K ﹤0.01%
628
778
$6.56K ﹤0.01%
100
779
$6.45K ﹤0.01%
57
780
$6.42K ﹤0.01%
100
781
$6.38K ﹤0.01%
35
782
$6.35K ﹤0.01%
200
783
$6.34K ﹤0.01%
396
-107
784
$6.33K ﹤0.01%
102
+65
785
$6.27K ﹤0.01%
158
786
$6.27K ﹤0.01%
300
787
$6.23K ﹤0.01%
330
788
$6.17K ﹤0.01%
97
-244
789
$6.12K ﹤0.01%
+52
790
$6.09K ﹤0.01%
42
791
$6.01K ﹤0.01%
+1,765
792
$5.98K ﹤0.01%
73
793
$5.97K ﹤0.01%
85
-1,600
794
$5.87K ﹤0.01%
27
795
$5.77K ﹤0.01%
100
796
$5.77K ﹤0.01%
200
797
$5.74K ﹤0.01%
130
798
$5.7K ﹤0.01%
200
-4,196
799
$5.67K ﹤0.01%
50
800
$5.67K ﹤0.01%
200
30 31
32
33 34