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
151
$658K 0.11%
12,101
-63
152
$657K 0.11%
+1,495
153
$651K 0.11%
14,591
-33,791
154
$648K 0.11%
1,354
+40
155
$642K 0.11%
20,365
-3,911
156
$639K 0.11%
+300,000
157
$634K 0.11%
6,710
-154
158
$629K 0.11%
7,372
-184
159
$624K 0.11%
24,579
+4,089
160
$623K 0.11%
2,748
+2,642
161
$620K 0.11%
5,121
+385
162
$615K 0.1%
17,697
+1,641
163
$609K 0.1%
17,912
+9,850
164
$609K 0.1%
7,206
-4,582
165
$603K 0.1%
19,216
+3,151
166
$601K 0.1%
6,756
167
$599K 0.1%
+12,558
168
$596K 0.1%
+2,655
169
$593K 0.1%
58,000
170
$588K 0.1%
2,388
171
$586K 0.1%
8,384
-3,559
172
$585K 0.1%
6,085
173
$577K 0.1%
6,327
-1,388
174
$577K 0.1%
7,832
+98
175
$574K 0.1%
3,295
-117
5 6
7
8 9