ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

1
+$93M
2
+$2.23M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.1%
2,675
+1,015
227
$248K 0.1%
50,909
-12,081
228
$246K 0.1%
6,484
+5,430
229
$246K 0.1%
4,619
+1,117
230
$230K 0.09%
19,274
-7,428
231
$228K 0.09%
8,876
232
$221K 0.09%
6,214
233
$221K 0.09%
1,695
-934
234
$219K 0.09%
1,658
+59
235
$219K 0.09%
15,750
-1,840
236
$218K 0.09%
+8,808
237
$216K 0.09%
754
-69
238
$215K 0.09%
2,839
-3,244
239
$214K 0.09%
1,350
240
$214K 0.09%
2,240
+949
241
$211K 0.08%
10,185
-176
242
$210K 0.08%
10,270
+9,188
243
$207K 0.08%
923
+48
244
$204K 0.08%
31,356
-16,860
245
$200K 0.08%
+4,196
246
$200K 0.08%
1,946
-240
247
$196K 0.08%
3,929
248
$193K 0.08%
9,778
249
$190K 0.08%
+3,228
250
$189K 0.08%
+2,562
8 9
10
11 12