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
101
$1.02M 0.19%
7,998
102
$990K 0.18%
34,944
+10,801
103
$978K 0.18%
7,284
-170
104
$977K 0.18%
15,906
-2,536
105
$975K 0.18%
31,696
+23,969
106
$952K 0.17%
12,235
+1,057
107
$946K 0.17%
5,792
-729
108
$900K 0.16%
11,888
+5,902
109
$899K 0.16%
6,058
+23
110
$851K 0.15%
6,599
-5,143
111
$837K 0.15%
20,923
+790
112
$813K 0.15%
4,621
-58
113
$811K 0.15%
32,552
-17,488
114
$802K 0.15%
5,700
115
$792K 0.14%
13,034
+1,669
116
$791K 0.14%
30,540
-13,226
117
$788K 0.14%
25,000
118
$785K 0.14%
17,934
-2,412
119
$783K 0.14%
28,978
120
$771K 0.14%
9,497
+354
121
$771K 0.14%
17,829
-150
122
$748K 0.14%
23,633
-1,241
123
$746K 0.14%
36,392
-4,300
124
$734K 0.13%
50,583
125
$734K 0.13%
28,491
+13,725
3 4
5
6 7