ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.07M
3
+$5.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.35M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M

Top Sells

1
+$4.53M
2
+$3.41M
3
+$3.35M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.87M

Sector Composition

1 Technology 14.39%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.12%
4,650
-221
177
$399K 0.12%
4,364
-94
178
$399K 0.12%
8,807
-128
179
$395K 0.12%
2,978
+1,980
180
$394K 0.12%
+4,403
181
$390K 0.12%
17,381
+5,397
182
$390K 0.12%
7,681
+6,574
183
$390K 0.12%
12,291
-751
184
$389K 0.12%
4,186
+38
185
$385K 0.11%
+4,779
186
$381K 0.11%
8,000
187
$379K 0.11%
4,132
+1,703
188
$377K 0.11%
6,588
-277
189
$376K 0.11%
21,777
+12,016
190
$374K 0.11%
7,029
191
$369K 0.11%
1,560
-264
192
$369K 0.11%
3,659
+3,419
193
$356K 0.11%
3,290
194
$354K 0.11%
2,475
-437
195
$353K 0.1%
19,080
-12,230
196
$350K 0.1%
+11,505
197
$345K 0.1%
4,233
+1,322
198
$343K 0.1%
780
-210
199
$339K 0.1%
9,570
+1
200
$336K 0.1%
+13,621
6 7
8
9 10