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
126
$817K 0.14%
7,687
+3,719
127
$816K 0.14%
20,787
128
$814K 0.14%
29,968
+15,218
129
$785K 0.13%
14,098
-1,452
130
$775K 0.13%
6,882
-235
131
$757K 0.13%
9,143
+1,793
132
$751K 0.13%
5,646
133
$749K 0.13%
21,453
+2,238
134
$748K 0.13%
38,570
+3,454
135
$748K 0.13%
4,035
-325
136
$747K 0.13%
16,545
+4,658
137
$729K 0.12%
5,700
138
$729K 0.12%
17,979
-576
139
$724K 0.12%
7,810
-5,935
140
$723K 0.12%
32,173
+2,497
141
$715K 0.12%
16,668
+6,220
142
$714K 0.12%
11,365
-3,025
143
$712K 0.12%
+24,143
144
$711K 0.12%
7,522
-114
145
$705K 0.12%
2,860
-72
146
$694K 0.12%
15,549
147
$685K 0.12%
8,897
+1,839
148
$678K 0.12%
2,985
149
$671K 0.11%
9,949
+86
150
$661K 0.11%
2,176
4 5
6
7 8