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
176
$510K 0.09%
15,416
-2,281
177
$501K 0.09%
6,937
178
$501K 0.09%
6,222
+1,096
179
$500K 0.09%
19,890
+1,020
180
$499K 0.09%
22,270
-2,309
181
$498K 0.09%
39,668
+15,164
182
$497K 0.09%
8,138
-246
183
$493K 0.09%
6,439
-100
184
$487K 0.09%
2,316
185
$487K 0.09%
8,100
-833
186
$486K 0.09%
3,418
-12
187
$484K 0.09%
13,083
-300
188
$472K 0.09%
20,840
-2,470
189
$470K 0.09%
17,205
-336
190
$469K 0.09%
5,735
-350
191
$469K 0.09%
1,092
-403
192
$466K 0.08%
58,000
193
$465K 0.08%
11,081
194
$460K 0.08%
28,501
+19,382
195
$459K 0.08%
14,829
196
$456K 0.08%
5,853
+1,000
197
$449K 0.08%
4,299
198
$449K 0.08%
25,801
-1,665
199
$444K 0.08%
18,561
+3,300
200
$443K 0.08%
18,501
-11,467
6 7
8
9 10