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
126
$728K 0.17%
5,432
-237
127
$718K 0.17%
3,075
128
$709K 0.17%
+23,640
129
$704K 0.17%
6,175
+55
130
$698K 0.16%
12,226
-153
131
$689K 0.16%
34,620
-27,900
132
$682K 0.16%
10,734
-2,216
133
$670K 0.16%
27,159
-7,885
134
$668K 0.16%
12,217
-678
135
$647K 0.15%
10,829
-536
136
$642K 0.15%
26,351
-8,516
137
$639K 0.15%
3,489
138
$636K 0.15%
+4,726
139
$634K 0.15%
10,037
-428
140
$630K 0.15%
7,335
141
$621K 0.15%
22,257
+311
142
$608K 0.14%
40,894
-1,342
143
$604K 0.14%
23,338
-369
144
$601K 0.14%
18,140
-57,780
145
$596K 0.14%
15,635
-657
146
$596K 0.14%
6,000
147
$592K 0.14%
11,763
-9,263
148
$591K 0.14%
12,423
-1,767
149
$590K 0.14%
6,849
150
$589K 0.14%
10,688
-535
4 5
6
7 8