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
126
$603K 0.18%
35,044
+33,200
127
$601K 0.18%
10,465
-379
128
$594K 0.18%
19,117
+73
129
$588K 0.18%
12,895
+2,895
130
$584K 0.17%
+16,292
131
$581K 0.17%
12,379
-8,676
132
$578K 0.17%
7,148
-1,493
133
$574K 0.17%
14,190
-2,544
134
$566K 0.17%
9,534
135
$560K 0.17%
9,439
-145
136
$557K 0.17%
6,631
-49
137
$556K 0.17%
6,849
-527
138
$556K 0.17%
+3,138
139
$552K 0.16%
6,134
+1,119
140
$546K 0.16%
42,236
-76,022
141
$537K 0.16%
6,510
-6,165
142
$535K 0.16%
4,854
-13,180
143
$517K 0.15%
19,694
+698
144
$517K 0.15%
16,429
+787
145
$516K 0.15%
5,967
146
$513K 0.15%
+6,000
147
$509K 0.15%
4,235
-800
148
$507K 0.15%
+21,946
149
$507K 0.15%
6,281
-562
150
$496K 0.15%
+109,571
4 5
6
7 8