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
$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
State Street Health Care Select Sector SPDR ETF
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 10.93%
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
876
$1.48K ﹤0.01%
650
877
$1.36K ﹤0.01%
3
878
$1.36K ﹤0.01%
150
879
$1.34K ﹤0.01%
24
880
$1.24K ﹤0.01%
43
881
$1.21K ﹤0.01%
7
882
$1.15K ﹤0.01%
11
883
$1.14K ﹤0.01%
21
884
$1.1K ﹤0.01%
16
885
$1.1K ﹤0.01%
10
886
$1.04K ﹤0.01%
15
887
$1.02K ﹤0.01%
133
888
$1.02K ﹤0.01%
11
-200
889
$937 ﹤0.01%
30
-1,880
890
$909 ﹤0.01%
150
891
$876 ﹤0.01%
30
892
$860 ﹤0.01%
17
893
$759 ﹤0.01%
300
894
$748 ﹤0.01%
16
-2,212
895
$713 ﹤0.01%
6
896
$711 ﹤0.01%
12
897
$705 ﹤0.01%
6
898
$701 ﹤0.01%
10
899
$653 ﹤0.01%
20
900
$645 ﹤0.01%
3
34 35
36
37 38