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
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.35M
3
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

1
+$9.18M
2
+$7.66M
3
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.07%
36,036
-5,004
227
$550K 0.07%
35,630
-29,395
228
$546K 0.07%
7,822
+6,174
229
$541K 0.07%
7,350
230
$536K 0.07%
2,163
+317
231
$536K 0.07%
3,679
232
$532K 0.07%
17,087
+136
233
$528K 0.07%
1,833
234
$525K 0.07%
1,737
235
$524K 0.07%
13,835
236
$510K 0.06%
14,674
-790
237
$510K 0.06%
4,903
+1,179
238
$509K 0.06%
23,154
+16,375
239
$508K 0.06%
+9,660
240
$505K 0.06%
4,532
241
$505K 0.06%
3,863
+29
242
$505K 0.06%
2,914
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243
$503K 0.06%
3,600
244
$501K 0.06%
11,977
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245
$499K 0.06%
2,750
246
$498K 0.06%
6,294
+6,089
247
$496K 0.06%
4,859
+38
248
$492K 0.06%
1,294
-24
249
$490K 0.06%
13,290
-141
250
$488K 0.06%
4,475
-622
8 9
10
11 12