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
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.94M
3
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.07%
9,563
227
$540K 0.07%
16,544
-622
228
$538K 0.07%
3,600
229
$535K 0.07%
19,339
-1,561
230
$534K 0.07%
3,811
-52
231
$525K 0.06%
3,868
-2,031
232
$523K 0.06%
6,796
-274
233
$519K 0.06%
16,227
-860
234
$519K 0.06%
1,274
-20
235
$514K 0.06%
6,497
-414
236
$508K 0.06%
2,142
-1,306
237
$503K 0.06%
6,048
-1,121
238
$500K 0.06%
5,329
-1,610
239
$499K 0.06%
24,377
-11,253
240
$495K 0.06%
1,710
-27
241
$495K 0.06%
4,825
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242
$495K 0.06%
8,872
+1,090
243
$493K 0.06%
2,860
244
$491K 0.06%
8,083
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245
$490K 0.06%
5,464
-44
246
$489K 0.06%
5,773
-521
247
$486K 0.06%
53,785
+23,667
248
$481K 0.06%
13,554
-11,832
249
$478K 0.06%
2,630
-284
250
$476K 0.06%
7,602
8 9
10
11 12