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
126
$726K 0.13%
13,244
127
$719K 0.13%
2,709
+54
128
$718K 0.13%
7,774
-122
129
$709K 0.13%
24,426
+4,061
130
$708K 0.13%
4,534
+4,366
131
$708K 0.13%
8,849
+1,477
132
$695K 0.13%
17,922
+10
133
$687K 0.13%
5,603
-43
134
$687K 0.13%
7,559
+37
135
$677K 0.12%
9,569
-100
136
$665K 0.12%
2,176
137
$664K 0.12%
7,101
+6,795
138
$655K 0.12%
15,486
+2,928
139
$653K 0.12%
13,106
-992
140
$650K 0.12%
6,080
-1,607
141
$641K 0.12%
28,403
-3,770
142
$639K 0.12%
15,114
-435
143
$637K 0.12%
2,860
144
$637K 0.12%
135,461
+8,048
145
$633K 0.12%
300,000
146
$633K 0.12%
6,057
-825
147
$626K 0.11%
2,985
148
$623K 0.11%
51,964
-10,944
149
$620K 0.11%
14,397
-194
150
$618K 0.11%
9,378
-261
4 5
6
7 8