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
176
$494K 0.12%
15,926
+14,570
177
$494K 0.12%
+5,939
178
$482K 0.11%
+17,679
179
$481K 0.11%
7,029
180
$479K 0.11%
5,112
+2,489
181
$475K 0.11%
15,716
+7,150
182
$470K 0.11%
6,113
183
$466K 0.11%
+7,501
184
$461K 0.11%
13,487
-258
185
$457K 0.11%
3,400
186
$457K 0.11%
19,658
-1,338
187
$443K 0.1%
6,318
-597
188
$440K 0.1%
4,095
-1,872
189
$439K 0.1%
1,427
190
$436K 0.1%
7,612
-69
191
$431K 0.1%
6,588
192
$426K 0.1%
3,552
-107
193
$416K 0.1%
3,191
-99
194
$414K 0.1%
17,571
-11,482
195
$413K 0.1%
27,238
+580
196
$413K 0.1%
11,505
197
$408K 0.1%
72,135
-37,436
198
$404K 0.09%
6,898
+2,098
199
$399K 0.09%
3,077
+434
200
$397K 0.09%
3,053
-1,801
6 7
8
9 10