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
1
$36M 6.55%
284,961
-469
2
$16.9M 3.08%
518,500
3
$13.1M 2.38%
283,598
+64,942
4
$12.1M 2.21%
211,362
-50
5
$11.3M 2.06%
48,648
+11
6
$11.3M 2.06%
150,964
+39,678
7
$11.2M 2.03%
415,373
-10,296
8
$10.4M 1.9%
75,514
+1
9
$10.1M 1.84%
45,221
+19,592
10
$10.1M 1.83%
84,737
+2,220
11
$9.21M 1.68%
95,860
-43,253
12
$9.18M 1.67%
295,811
-29,449
13
$9.16M 1.67%
121,823
-180
14
$8.06M 1.47%
290,424
-23,735
15
$7.94M 1.45%
22,238
+670
16
$7.84M 1.43%
43,665
+2,734
17
$7.09M 1.29%
359,103
+109,982
18
$6.78M 1.23%
73,095
+12,897
19
$6.76M 1.23%
21,983
-3,105
20
$6.36M 1.16%
174,209
+22,238
21
$5.85M 1.06%
8,487
-15
22
$5.73M 1.04%
148,671
-65,416
23
$5.72M 1.04%
72,568
+29,476
24
$5.69M 1.04%
46,768
+4,633
25
$5.57M 1.01%
61,261
+14,548
1
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