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
851
$2.82K ﹤0.01%
24
852
$2.82K ﹤0.01%
+896
853
$2.6K ﹤0.01%
100
854
$2.56K ﹤0.01%
35
855
$2.56K ﹤0.01%
468
856
$2.52K ﹤0.01%
324
-82
857
$2.51K ﹤0.01%
200
858
$2.36K ﹤0.01%
50
859
$2.28K ﹤0.01%
40
860
$2.25K ﹤0.01%
54
861
$2.23K ﹤0.01%
75
862
$2.23K ﹤0.01%
28
863
$2.21K ﹤0.01%
14
-4,477
864
$2.1K ﹤0.01%
12
865
$1.99K ﹤0.01%
183
866
$1.96K ﹤0.01%
+138
867
$1.93K ﹤0.01%
114
868
$1.84K ﹤0.01%
50
869
$1.76K ﹤0.01%
61
870
$1.69K ﹤0.01%
110
-1,837
871
$1.61K ﹤0.01%
3
872
$1.61K ﹤0.01%
29
873
$1.53K ﹤0.01%
20
874
$1.53K ﹤0.01%
18
-90
875
$1.49K ﹤0.01%
16
33 34
35
36 37