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
151
$618K 0.11%
21,078
+291
152
$616K 0.11%
9,063
-3,236
153
$600K 0.11%
3,265
154
$600K 0.11%
17,537
-3,916
155
$585K 0.11%
18,714
-29,723
156
$581K 0.11%
6,821
+111
157
$579K 0.11%
18,048
+11,901
158
$579K 0.11%
2,388
159
$567K 0.1%
9,094
+4,217
160
$566K 0.1%
1,204
-150
161
$564K 0.1%
2,089
-16
162
$560K 0.1%
9,745
-204
163
$559K 0.1%
13,140
+983
164
$557K 0.1%
6,756
165
$557K 0.1%
6,465
+138
166
$556K 0.1%
5,862
+1,350
167
$556K 0.1%
50,164
+10,489
168
$553K 0.1%
124,161
169
$548K 0.1%
3,230
-65
170
$547K 0.1%
7,697
-1,200
171
$543K 0.1%
9,411
+2,224
172
$542K 0.1%
21,035
-2,329
173
$538K 0.1%
3,130
-905
174
$530K 0.1%
44,761
+1,041
175
$529K 0.1%
7,832
5 6
7
8 9