ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.36M
2
+$4.68M
3
+$3.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3M

Top Sells

1
+$4.33M
2
+$2.79M
3
+$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M

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
951
– –
-100
952
– –
-1,750
953
– –
-230
954
– –
-13,763
955
– –
-1,202
956
– –
-200
957
– –
-100
958
– –
-30
959
– –
-239
960
– –
-167
961
– –
-37,043
962
– –
-20
963
– –
-33
964
– –
-300
965
– –
-100
966
– –
-7,091
967
– –
-200
968
– –
-900
969
– –
-600
970
– –
-150
971
– –
-50
972
– –
-130
973
– –
-11
974
– –
-200
975
– –
-3,358
36 37 38
39
40