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
201
$476K 0.08%
9,100
-5,738
202
$474K 0.08%
6,937
-129
203
$473K 0.08%
7,656
+66
204
$471K 0.08%
27,466
+19,748
205
$469K 0.08%
5,900
+1,200
206
$467K 0.08%
15,411
+1,082
207
$467K 0.08%
14,829
-118
208
$464K 0.08%
10,246
-1,900
209
$459K 0.08%
4,512
+1,525
210
$457K 0.08%
4,295
+950
211
$456K 0.08%
8,979
+6,536
212
$452K 0.08%
4,299
-4,182
213
$443K 0.08%
9,095
+995
214
$429K 0.07%
+12,157
215
$429K 0.07%
7,367
216
$427K 0.07%
+14,766
217
$426K 0.07%
2,764
-986
218
$425K 0.07%
6,616
219
$422K 0.07%
39,675
-2,044
220
$409K 0.07%
+22,443
221
$407K 0.07%
4,853
-730
222
$407K 0.07%
1,840
-29
223
$407K 0.07%
15,261
+14,261
224
$406K 0.07%
7,109
+5,573
225
$403K 0.07%
53,060
-24,564
7 8
9
10 11