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
101
$1M 0.17%
7,998
102
$991K 0.17%
3,535
+2,954
103
$963K 0.16%
20,346
+1,541
104
$946K 0.16%
11,178
-1,087
105
$942K 0.16%
4,679
-671
106
$908K 0.15%
6,749
+191
107
$905K 0.15%
12,299
+4,760
108
$895K 0.15%
31,023
+27,742
109
$893K 0.15%
37,043
-13,800
110
$892K 0.15%
14,708
111
$875K 0.15%
13,244
112
$874K 0.15%
23,364
-19,670
113
$864K 0.15%
28,978
-80
114
$863K 0.15%
40,692
-6,459
115
$858K 0.15%
20,133
-25,984
116
$858K 0.15%
+25,000
117
$854K 0.14%
7,896
+957
118
$852K 0.14%
6,035
-1,337
119
$834K 0.14%
62,908
-916
120
$831K 0.14%
5,700
121
$830K 0.14%
9,639
+18
122
$822K 0.14%
11,720
+2,355
123
$820K 0.14%
50,583
124
$819K 0.14%
9,669
+61
125
$818K 0.14%
24,874
-24,471
3 4
5
6 7