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
$426M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.04M
3
+$2.83M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.75M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.53M

Top Sells

1
+$2.03M
2
+$1.91M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.01M

Sector Composition

1 Technology 15.2%
2 Healthcare 7.41%
3 Consumer Staples 5.65%
4 Consumer Discretionary 4.66%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.28%
4,314
-768
77
$1.18M 0.28%
3,996
-99
78
$1.17M 0.28%
7,645
-1,168
79
$1.17M 0.27%
5,834
-382
80
$1.15M 0.27%
10,740
-4,064
81
$1.13M 0.27%
85,734
-57,271
82
$1.09M 0.26%
6,439
-1,599
83
$1.09M 0.26%
2,804
+2,591
84
$1.08M 0.25%
47,304
-10,389
85
$1.06M 0.25%
27,309
-977
86
$1.06M 0.25%
5,471
87
$1.06M 0.25%
2,525
88
$1.05M 0.25%
3,704
+2,144
89
$1.05M 0.25%
10,059
-536
90
$1.04M 0.24%
18,387
+25
91
$1.04M 0.24%
8,393
+1,553
92
$978K 0.23%
6,000
93
$967K 0.23%
+18,586
94
$963K 0.23%
6,846
95
$936K 0.22%
7,176
96
$923K 0.22%
23,771
-624
97
$921K 0.22%
15,307
-392
98
$917K 0.22%
10,486
-2,068
99
$906K 0.21%
33,271
+939
100
$901K 0.21%
11,054
-301
2 3
4
5 6