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
201
$392K 0.09%
8,408
-18,946
202
$392K 0.09%
+14,270
203
$391K 0.09%
9,816
204
$384K 0.09%
14,850
-4,844
205
$382K 0.09%
29,420
-878
206
$380K 0.09%
4,773
-162
207
$380K 0.09%
47,634
+2,103
208
$376K 0.09%
16,097
-4,532
209
$375K 0.09%
2,688
+633
210
$370K 0.09%
6,000
-3,534
211
$369K 0.09%
6,544
+674
212
$369K 0.09%
736
-61
213
$369K 0.09%
8,833
-737
214
$366K 0.09%
9,338
-2,953
215
$356K 0.08%
+7,386
216
$355K 0.08%
6,407
+3,273
217
$355K 0.08%
10,439
+5,502
218
$354K 0.08%
37,639
-1,344
219
$353K 0.08%
2,152
+109
220
$352K 0.08%
808
+190
221
$349K 0.08%
36,711
-1,110
222
$338K 0.08%
5,076
223
$328K 0.08%
2,871
224
$327K 0.08%
3,248
-1,402
225
$327K 0.08%
+22,586
7 8
9
10 11