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
901
$592 ﹤0.01%
100
902
$537 ﹤0.01%
6
903
$534 ﹤0.01%
6
904
$531 ﹤0.01%
9
905
$524 ﹤0.01%
3
906
$520 ﹤0.01%
13
907
$489 ﹤0.01%
12
908
$487 ﹤0.01%
5
909
$451 ﹤0.01%
5
910
$407 ﹤0.01%
26
911
$378 ﹤0.01%
18
912
$361 ﹤0.01%
5
913
$361 ﹤0.01%
19
914
$311 ﹤0.01%
9
915
$247 ﹤0.01%
7
916
$231 ﹤0.01%
9
917
$200 ﹤0.01%
7
918
$181 ﹤0.01%
7
919
$167 ﹤0.01%
1
920
$116 ﹤0.01%
1
921
$111 ﹤0.01%
4
922
$98 ﹤0.01%
2
923
$80 ﹤0.01%
1
924
$66 ﹤0.01%
11
925
$24 ﹤0.01%
60
35 36
37
38 39