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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.07%
2,502
-1,839
227
$436K 0.07%
1,271
228
$424K 0.07%
1,740
-180
229
$424K 0.07%
2,900
230
$410K 0.07%
5,124
+4
231
$409K 0.07%
2,818
-82
232
$408K 0.07%
10,479
233
$407K 0.07%
3,539
-2,017
234
$403K 0.07%
30,820
+253
235
$401K 0.07%
4,271
+23
236
$401K 0.07%
7,017
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237
$398K 0.07%
4,100
238
$396K 0.07%
10,081
+1,897
239
$394K 0.07%
2,161
-1,903
240
$392K 0.07%
3,345
241
$392K 0.07%
33,733
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242
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6,691
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243
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244
$388K 0.07%
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245
$385K 0.06%
4,666
-1,922
246
$383K 0.06%
4,200
247
$379K 0.06%
5,185
+547
248
$377K 0.06%
2,856
249
$374K 0.06%
3,753
+661
250
$360K 0.06%
9,280
-5,622
8 9
10
11 12