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
251
$359K 0.06%
1,632
+40
252
$358K 0.06%
3,733
+2,233
253
$358K 0.06%
5,992
+9
254
$358K 0.06%
1,911
255
$357K 0.06%
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256
$355K 0.06%
4,971
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257
$354K 0.06%
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258
$352K 0.06%
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259
$350K 0.06%
+10,968
260
$348K 0.06%
9,487
-32,263
261
$344K 0.06%
4,482
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262
$342K 0.06%
4,872
-1,717
263
$339K 0.06%
1,625
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264
$337K 0.06%
8,266
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265
$337K 0.06%
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266
$336K 0.06%
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$335K 0.06%
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$329K 0.06%
5,190
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269
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4,479
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270
$324K 0.05%
370
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271
$323K 0.05%
7,719
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272
$322K 0.05%
8,218
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273
$322K 0.05%
23,627
+121
274
$322K 0.05%
4,598
+709
275
$321K 0.05%
6,526
+17
9 10
11
12 13