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
251
$351K 0.06%
1,668
252
$350K 0.06%
12,609
-171
253
$348K 0.06%
6,623
+785
254
$343K 0.06%
1,200
-26
255
$343K 0.06%
9,719
-362
256
$341K 0.05%
7,849
+130
257
$338K 0.05%
4,092
+630
258
$337K 0.05%
9,487
259
$331K 0.05%
12,099
+6,395
260
$328K 0.05%
6,526
261
$321K 0.05%
528
262
$321K 0.05%
6,162
+300
263
$320K 0.05%
1,632
264
$319K 0.05%
2,403
265
$316K 0.05%
41,025
+23,227
266
$315K 0.05%
1,818
267
$313K 0.05%
8,862
-25,520
268
$310K 0.05%
370
269
$309K 0.05%
22,581
-1,046
270
$307K 0.05%
2,158
-1,360
271
$307K 0.05%
722
272
$306K 0.05%
5,290
+466
273
$306K 0.05%
6,405
-3,395
274
$305K 0.05%
4,057
275
$302K 0.05%
2,750
9 10
11
12 13