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
101
$884K 0.21%
51,249
-1,863
102
$880K 0.21%
+10,158
103
$875K 0.21%
25,864
-776
104
$869K 0.2%
2,604
-13
105
$859K 0.2%
25,960
-2
106
$855K 0.2%
40,600
+16,100
107
$853K 0.2%
53,488
+895
108
$839K 0.2%
8,840
-9,730
109
$839K 0.2%
15,862
-515
110
$836K 0.2%
17,559
+7,131
111
$836K 0.2%
23,552
-14,256
112
$835K 0.2%
24,123
113
$834K 0.2%
60,310
-11,505
114
$831K 0.2%
23,845
-26,799
115
$819K 0.19%
14,419
-690
116
$815K 0.19%
+7,459
117
$799K 0.19%
6,000
118
$797K 0.19%
6,610
+119
119
$796K 0.19%
5,577
-72
120
$785K 0.18%
12,728
-507
121
$765K 0.18%
15,511
-901
122
$760K 0.18%
29,715
+12,334
123
$737K 0.17%
7,560
-571
124
$735K 0.17%
5,853
-648
125
$732K 0.17%
7,460
+1,460
3 4
5
6 7