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
176
$569K 0.1%
+65,812
177
$561K 0.1%
124,161
+1,119
178
$555K 0.09%
12,014
+8,464
179
$551K 0.09%
23,310
-1,120
180
$549K 0.09%
3,265
-524
181
$544K 0.09%
11,654
+8,137
182
$540K 0.09%
43,720
+16,234
183
$540K 0.09%
13,383
184
$534K 0.09%
2,028
+1,457
185
$523K 0.09%
3,430
-1,453
186
$513K 0.09%
17,541
-863
187
$511K 0.09%
2,105
-700
188
$511K 0.09%
14,563
-394
189
$507K 0.09%
2,316
190
$506K 0.09%
18,870
-1,020
191
$497K 0.08%
9,911
192
$496K 0.08%
11,081
+10,952
193
$496K 0.08%
127,413
+4,150
194
$493K 0.08%
6,539
+150
195
$492K 0.08%
8,933
+2,959
196
$490K 0.08%
11,434
+6,134
197
$483K 0.08%
5,904
-3,898
198
$479K 0.08%
19,837
-1,250
199
$479K 0.08%
5,986
-29,789
200
$477K 0.08%
18,164
6 7
8
9 10