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
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.77M
3
+$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.52M

Top Sells

1
+$22.9M
2
+$4.79M
3
+$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.07%
22,995
-75,948
227
$415K 0.07%
2,856
228
$411K 0.07%
5,128
+4
229
$411K 0.07%
36,659
-2,826
230
$410K 0.07%
8,919
231
$408K 0.07%
12,132
+1,653
232
$400K 0.06%
4,971
233
$399K 0.06%
39,932
+14,864
234
$394K 0.06%
5,385
+200
235
$392K 0.06%
4,872
236
$390K 0.06%
3,360
+15
237
$389K 0.06%
4,109
-162
238
$385K 0.06%
26,988
+3,974
239
$378K 0.06%
958
+900
240
$371K 0.06%
6,588
-103
241
$371K 0.06%
5,386
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242
$369K 0.06%
4,325
-895
243
$369K 0.06%
1,911
244
$368K 0.06%
19,842
-9,893
245
$367K 0.06%
37,959
+4,226
246
$367K 0.06%
3,613
-1,250
247
$360K 0.06%
1,625
248
$358K 0.06%
28,177
-2,643
249
$355K 0.06%
14,434
250
$354K 0.06%
1,577
-163
8 9
10
11 12