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
201
$441K 0.08%
13,542
202
$430K 0.08%
8,641
-459
203
$430K 0.08%
30,686
+9,632
204
$429K 0.08%
4,727
205
$427K 0.08%
32,068
+19,897
206
$425K 0.08%
3,530
-1,591
207
$425K 0.08%
5,800
-100
208
$424K 0.08%
21,356
-17,214
209
$423K 0.08%
10,345
-1,309
210
$420K 0.08%
1,590
-152
211
$418K 0.08%
17,773
+10,150
212
$409K 0.07%
3,815
+800
213
$407K 0.07%
9,305
-606
214
$404K 0.07%
3,779
-20
215
$402K 0.07%
9,133
+38
216
$399K 0.07%
2,455
217
$388K 0.07%
3,084
218
$388K 0.07%
16,644
-1,520
219
$383K 0.07%
1,668
220
$377K 0.07%
13,372
221
$375K 0.07%
10,000
-246
222
$372K 0.07%
3,775
223
$365K 0.07%
3,553
+589
224
$365K 0.07%
3,672
-250
225
$362K 0.07%
1,704
-136
7 8
9
10 11