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
251
$485K 0.06%
7,602
252
$484K 0.06%
31,321
+342
253
$478K 0.06%
2,951
+800
254
$477K 0.06%
3,343
-1,029
255
$477K 0.06%
17,359
+6,017
256
$472K 0.06%
8,728
-460
257
$472K 0.06%
3,820
258
$463K 0.06%
7,070
-317
259
$455K 0.06%
7,495
-1,276
260
$452K 0.06%
2,648
-2,338
261
$446K 0.06%
3,563
262
$442K 0.06%
9,563
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263
$438K 0.05%
7,782
-490
264
$437K 0.05%
5,925
-5,273
265
$433K 0.05%
14,566
+1
266
$430K 0.05%
26,872
-346
267
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15,591
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268
$429K 0.05%
33,992
+21,429
269
$425K 0.05%
904
+6
270
$423K 0.05%
8,141
271
$418K 0.05%
8,986
+81
272
$410K 0.05%
77,817
+77,742
273
$409K 0.05%
2,300
274
$409K 0.05%
16,110
275
$402K 0.05%
11,459
+582
9 10
11
12 13