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
901
$645 ﹤0.01%
3
902
$592 ﹤0.01%
100
903
$537 ﹤0.01%
6
904
$534 ﹤0.01%
6
905
$531 ﹤0.01%
9
906
$524 ﹤0.01%
3
907
$520 ﹤0.01%
13
908
$489 ﹤0.01%
9
909
$487 ﹤0.01%
5
910
$451 ﹤0.01%
5
911
$407 ﹤0.01%
26
912
$378 ﹤0.01%
18
913
$361 ﹤0.01%
5
914
$361 ﹤0.01%
19
915
$311 ﹤0.01%
9
916
$247 ﹤0.01%
7
917
$231 ﹤0.01%
9
918
$200 ﹤0.01%
7
919
$181 ﹤0.01%
7
920
$167 ﹤0.01%
1
921
$116 ﹤0.01%
1
922
$111 ﹤0.01%
4
923
$98 ﹤0.01%
2
924
$80 ﹤0.01%
1
925
$66 ﹤0.01%
11
35 36
37
38 39