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
151
$583K 0.14%
4,560
+157
152
$569K 0.13%
5,309
+945
153
$567K 0.13%
3,019
-119
154
$565K 0.13%
20,618
155
$560K 0.13%
4,235
156
$560K 0.13%
9,066
+259
157
$557K 0.13%
3,174
+130
158
$556K 0.13%
16,531
+14,018
159
$556K 0.13%
6,363
-147
160
$553K 0.13%
5,004
+225
161
$552K 0.13%
64,660
-964
162
$547K 0.13%
8,422
-1,017
163
$538K 0.13%
6,731
-417
164
$535K 0.13%
+9,778
165
$534K 0.13%
6,115
+5,775
166
$530K 0.12%
7,710
-57
167
$529K 0.12%
19,875
+758
168
$529K 0.12%
3,091
-56
169
$522K 0.12%
2,710
-2,345
170
$515K 0.12%
14,127
-10,527
171
$512K 0.12%
29,385
-26,951
172
$504K 0.12%
22,670
173
$503K 0.12%
5,486
-795
174
$500K 0.12%
8,385
+7,408
175
$496K 0.12%
8,000
5 6
7
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