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
201
$334K 0.1%
26,658
+1,566
202
$321K 0.1%
24,500
203
$317K 0.09%
25,139
+17
204
$317K 0.09%
3,332
+2,721
205
$314K 0.09%
+13,608
206
$311K 0.09%
9,816
-1,476
207
$301K 0.09%
4,087
208
$298K 0.09%
6,988
-1,385
209
$293K 0.09%
3,972
-14,794
210
$292K 0.09%
2,871
211
$286K 0.09%
4,935
212
$280K 0.08%
14,552
-9,866
213
$277K 0.08%
13,984
+181
214
$276K 0.08%
+6,627
215
$272K 0.08%
26,574
+22,588
216
$270K 0.08%
1,695
217
$269K 0.08%
2,043
-535
218
$268K 0.08%
3,655
-243
219
$265K 0.08%
27,342
-16,284
220
$265K 0.08%
797
-200
221
$264K 0.08%
11,740
+10,512
222
$261K 0.08%
4,800
+1,100
223
$259K 0.08%
+15,969
224
$258K 0.08%
16,835
+14,835
225
$257K 0.08%
2,427
-41
7 8
9
10 11