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
1
$24.2M 5.68%
121,823
2
$19.2M 4.5%
301,607
+4,245
3
$11.8M 2.78%
90,341
+12,134
4
$11.5M 2.71%
96,467
-876
5
$11.4M 2.68%
341,026
+60,110
6
$8.39M 1.97%
267,478
+80,526
7
$7.49M 1.76%
71,713
+7,546
8
$6.94M 1.63%
137,832
-5,804
9
$6.8M 1.59%
74,536
-904
10
$6.68M 1.57%
34,662
+2,889
11
$6.31M 1.48%
22,639
-716
12
$5.35M 1.26%
8,579
+121
13
$5.22M 1.23%
54,053
-21,054
14
$5.1M 1.2%
16,527
-412
15
$4.86M 1.14%
25,153
+40
16
$4.27M 1%
144,439
-17,914
17
$4.05M 0.95%
40,696
+971
18
$3.98M 0.93%
114,811
-1,111
19
$3.78M 0.89%
267,733
-20,562
20
$3.71M 0.87%
26,920
21
$3.69M 0.87%
23,591
+4,521
22
$3.61M 0.85%
90,282
+32,193
23
$3.58M 0.84%
43,488
+16,760
24
$3.53M 0.83%
47,232
+1,251
25
$3.44M 0.81%
63,736
+24,453
1
2 3 4 5