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
1
$41M 6.95%
285,430
+189,838
2
$17.9M 3.04%
+518,500
3
$14.1M 2.39%
139,113
+36,152
4
$13.4M 2.27%
211,412
+33,906
5
$12.7M 2.16%
425,669
+15,771
6
$12.5M 2.12%
48,637
-501
7
$11.5M 1.96%
218,656
-67,114
8
$11.3M 1.92%
325,260
+59,464
9
$10.8M 1.83%
122,003
10
$10.5M 1.78%
82,517
+14,581
11
$10.3M 1.75%
75,513
+15,920
12
$9.81M 1.66%
314,159
+91,959
13
$9.29M 1.57%
214,087
+27,870
14
$8.55M 1.45%
111,286
-134,257
15
$8.19M 1.39%
25,088
+2,266
16
$8.14M 1.38%
21,568
+999
17
$7.72M 1.31%
40,931
+6,539
18
$7.67M 1.3%
56,254
-19,527
19
$6.33M 1.07%
151,971
+3,109
20
$6.21M 1.05%
60,198
-17,553
21
$6.04M 1.02%
25,629
-21,215
22
$5.83M 0.99%
44,201
-1,019
23
$5.53M 0.94%
249,121
+47,435
24
$5.46M 0.92%
42,135
-4,666
25
$5.36M 0.91%
41,831
+23,468
1
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