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
$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
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
851
$412 ﹤0.01%
26
852
$402 ﹤0.01%
5
853
$336 ﹤0.01%
5
854
$320 ﹤0.01%
75
-1,402
855
$301 ﹤0.01%
+8
856
$298 ﹤0.01%
9
857
$296 ﹤0.01%
9
858
$288 ﹤0.01%
3
-100
859
$263 ﹤0.01%
19
860
$238 ﹤0.01%
28
-600
861
$202 ﹤0.01%
3
-70
862
$164 ﹤0.01%
1
863
$162 ﹤0.01%
7
864
$160 ﹤0.01%
7
865
$121 ﹤0.01%
1
866
$116 ﹤0.01%
4
867
$103 ﹤0.01%
2
868
$75 ﹤0.01%
1
869
$52 ﹤0.01%
+3
870
$30 ﹤0.01%
60
871
– –
-2,047
872
– –
-300
873
– –
-200
874
– –
-30
875
– –
-165
33 34
35
36 37