ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
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
State Street 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
801
$1.8K ﹤0.01%
16
-33
802
$1.73K ﹤0.01%
+450
803
$1.65K ﹤0.01%
+49
804
$1.57K ﹤0.01%
3
805
$1.57K ﹤0.01%
27
-22
806
$1.55K ﹤0.01%
16
807
$1.49K ﹤0.01%
24
808
$1.49K ﹤0.01%
29
809
$1.48K ﹤0.01%
20
810
$1.48K ﹤0.01%
110
811
$1.47K ﹤0.01%
3
812
$1.45K ﹤0.01%
+727
813
$1.28K ﹤0.01%
43
814
$1.23K ﹤0.01%
+16
815
$1.22K ﹤0.01%
+130
816
$1.2K ﹤0.01%
21
817
$1.16K ﹤0.01%
11
-70
818
$1.13K ﹤0.01%
10
819
$1.1K ﹤0.01%
+53
820
$1.09K ﹤0.01%
50
-25
821
$1.02K ﹤0.01%
7
822
$1.01K ﹤0.01%
+50
823
$903 ﹤0.01%
5
-30
824
$884 ﹤0.01%
7
-50
825
$827 ﹤0.01%
11
31 32
33
34 35