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
826
$824 ﹤0.01%
26
-200
827
$812 ﹤0.01%
133
828
$793 ﹤0.01%
17
829
$789 ﹤0.01%
300
830
$773 ﹤0.01%
16
831
$744 ﹤0.01%
30
832
$716 ﹤0.01%
15
833
$702 ﹤0.01%
16
834
$700 ﹤0.01%
+67
835
$665 ﹤0.01%
10
836
$661 ﹤0.01%
3
837
$652 ﹤0.01%
+50
838
$610 ﹤0.01%
7
-4
839
$598 ﹤0.01%
12
840
$554 ﹤0.01%
26
-359
841
$538 ﹤0.01%
6
-50
842
$537 ﹤0.01%
6
843
$524 ﹤0.01%
12
844
$509 ﹤0.01%
6
845
$508 ﹤0.01%
13
846
$469 ﹤0.01%
6
847
$465 ﹤0.01%
3
848
$453 ﹤0.01%
6
-76
849
$441 ﹤0.01%
5
850
$412 ﹤0.01%
26
32 33
34
35 36