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
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.07M
3
+$5.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.35M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M

Top Sells

1
+$4.53M
2
+$3.41M
3
+$3.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.87M

Sector Composition

1 Technology 14.39%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.23%
2,525
102
$774K 0.23%
18,570
-310
103
$769K 0.23%
12,950
+130
104
$768K 0.23%
6,000
105
$756K 0.23%
2,617
-133
106
$754K 0.22%
25,962
+870
107
$732K 0.22%
24,123
-4,681
108
$731K 0.22%
16,377
-410
109
$724K 0.22%
52,593
+46,676
110
$724K 0.22%
16,412
+15,898
111
$721K 0.21%
34,867
+2,506
112
$715K 0.21%
11,355
+9,102
113
$702K 0.21%
15,109
+10,386
114
$698K 0.21%
13,235
-5,852
115
$690K 0.21%
5,669
-201
116
$689K 0.21%
3,075
117
$667K 0.2%
8,131
+4,727
118
$658K 0.2%
11,365
-2,136
119
$636K 0.19%
15,699
-566
120
$626K 0.19%
6,057
+112
121
$625K 0.19%
6,491
-1,295
122
$622K 0.19%
29,053
-3,300
123
$613K 0.18%
5,649
+548
124
$611K 0.18%
32,332
-39,758
125
$603K 0.18%
11,223
-9,594
3 4
5
6 7