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
$549M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.38M
3
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M

Top Sells

1
+$4.16M
2
+$2.52M
3
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M

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
76
$1.36M 0.25%
9,151
+1,104
77
$1.35M 0.25%
14,123
+6,313
78
$1.35M 0.25%
2,665
-402
79
$1.34M 0.24%
26,689
+4,113
80
$1.32M 0.24%
30,241
-155
81
$1.32M 0.24%
8,670
-66
82
$1.29M 0.24%
4,275
+6
83
$1.28M 0.23%
9,554
+2,805
84
$1.28M 0.23%
56,458
85
$1.25M 0.23%
9,342
86
$1.23M 0.22%
24,481
-425
87
$1.22M 0.22%
30,826
-34,097
88
$1.22M 0.22%
3,758
+121
89
$1.2M 0.22%
61,566
-44,172
90
$1.19M 0.22%
26,095
-3,712
91
$1.13M 0.21%
16,975
-1,444
92
$1.12M 0.2%
3,424
+5
93
$1.12M 0.2%
10,187
-104
94
$1.11M 0.2%
26,408
+9,863
95
$1.11M 0.2%
30,280
-4,460
96
$1.1M 0.2%
11,678
97
$1.09M 0.2%
16,614
+4,894
98
$1.08M 0.2%
5,750
-4,098
99
$1.03M 0.19%
28,418
-917
100
$1.02M 0.19%
6,802
+1,102
2 3
4
5 6