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
826
$4.3K ﹤0.01%
27
+22
827
$4.28K ﹤0.01%
45
828
$4.26K ﹤0.01%
183
-800
829
$4.23K ﹤0.01%
300
830
$4.13K ﹤0.01%
53
831
$4K ﹤0.01%
+103
832
$3.91K ﹤0.01%
750
833
$3.87K ﹤0.01%
587
834
$3.65K ﹤0.01%
30
835
$3.63K ﹤0.01%
200
836
$3.62K ﹤0.01%
1,000
837
$3.57K ﹤0.01%
+48
838
$3.52K ﹤0.01%
360
839
$3.52K ﹤0.01%
+59
840
$3.44K ﹤0.01%
20
841
$3.43K ﹤0.01%
400
842
$3.39K ﹤0.01%
+117
843
$3.34K ﹤0.01%
+49
844
$3.18K ﹤0.01%
30
845
$3.1K ﹤0.01%
33
846
$3.09K ﹤0.01%
300
847
$3.08K ﹤0.01%
34
848
$2.95K ﹤0.01%
198
849
$2.85K ﹤0.01%
12
850
$2.83K ﹤0.01%
64
32 33
34
35 36