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
251
$473K 0.06%
3,484
-1,419
252
$470K 0.06%
15,601
+10
253
$469K 0.06%
32,952
+20,218
254
$464K 0.06%
29,679
-4,313
255
$442K 0.05%
8,183
+700
256
$441K 0.05%
3,443
-120
257
$436K 0.05%
17,810
-6,547
258
$431K 0.05%
2,179
-671
259
$426K 0.05%
8,905
-81
260
$425K 0.05%
14,567
+1
261
$424K 0.05%
2,468
+50
262
$417K 0.05%
+12,466
263
$412K 0.05%
11,540
-1,750
264
$410K 0.05%
15,748
-362
265
$408K 0.05%
7,686
+2,247
266
$406K 0.05%
48,060
-2,772
267
$404K 0.05%
2,300
268
$403K 0.05%
8,715
+503
269
$401K 0.05%
2,524
-1,492
270
$401K 0.05%
26,872
271
$398K 0.05%
8,141
272
$387K 0.05%
4,215
-92
273
$383K 0.05%
3,465
-521
274
$380K 0.05%
25,151
-6,170
275
$378K 0.05%
72,897
-4,920
9 10
11
12 13