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
76
$1.56M 0.26%
10,752
77
$1.54M 0.26%
29,807
+507
78
$1.51M 0.26%
56,458
+10,999
79
$1.48M 0.25%
34,740
-180
80
$1.44M 0.24%
68,502
-39,846
81
$1.38M 0.23%
65,610
+60,326
82
$1.36M 0.23%
4,269
+63
83
$1.33M 0.23%
55,872
+420
84
$1.33M 0.23%
18,419
+13,303
85
$1.29M 0.22%
8,047
-1,912
86
$1.25M 0.21%
22,576
+960
87
$1.25M 0.21%
24,906
-6,667
88
$1.22M 0.21%
43,766
-19,678
89
$1.22M 0.21%
8,736
90
$1.2M 0.2%
29,335
+27,269
91
$1.19M 0.2%
3,419
92
$1.18M 0.2%
3,637
-893
93
$1.18M 0.2%
9,342
-127
94
$1.16M 0.2%
10,291
+31
95
$1.16M 0.2%
6,521
96
$1.14M 0.19%
7,454
+476
97
$1.13M 0.19%
28,516
-13,982
98
$1.12M 0.19%
4,915
-1,483
99
$1.1M 0.19%
11,678
100
$1.09M 0.18%
18,442
+3,648
2 3
4
5 6