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
801
$5.51K ﹤0.01%
100
802
$5.48K ﹤0.01%
56
803
$5.43K ﹤0.01%
99
-90
804
$5.36K ﹤0.01%
500
805
$5.22K ﹤0.01%
+310
806
$5.1K ﹤0.01%
1,300
807
$5.04K ﹤0.01%
90
808
$5.01K ﹤0.01%
100
809
$4.91K ﹤0.01%
1,000
810
$4.9K ﹤0.01%
43
+39
811
$4.8K ﹤0.01%
47
812
$4.79K ﹤0.01%
100
813
$4.75K ﹤0.01%
20
814
$4.75K ﹤0.01%
35
815
$4.74K ﹤0.01%
48
816
$4.72K ﹤0.01%
80
817
$4.66K ﹤0.01%
260
-3,238
818
$4.65K ﹤0.01%
60
819
$4.59K ﹤0.01%
100
820
$4.57K ﹤0.01%
70
-75
821
$4.56K ﹤0.01%
60
822
$4.51K ﹤0.01%
+250
823
$4.46K ﹤0.01%
30
824
$4.46K ﹤0.01%
7
825
$4.43K ﹤0.01%
+89
31 32
33
34 35