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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$2.5M
3
+$2.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.28M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.81M

Top Sells

1
+$3.94M
2
+$2.45M
3
+$1.84M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$194K 0.06%
1,350
277
$194K 0.06%
7,029
-253
278
$192K 0.06%
+5,673
279
$188K 0.06%
4,000
280
$188K 0.06%
4,256
281
$188K 0.06%
2,592
+1,847
282
$182K 0.06%
2,602
+2,305
283
$180K 0.06%
4,687
-3,004
284
$177K 0.06%
2,621
-1,636
285
$175K 0.06%
+3,737
286
$173K 0.06%
2,550
287
$173K 0.06%
+3,354
288
$173K 0.06%
1,749
289
$173K 0.06%
1,469
290
$168K 0.06%
1,070
291
$165K 0.06%
5,212
-4,002
292
$164K 0.05%
+10,016
293
$163K 0.05%
+2,541
294
$162K 0.05%
5,569
295
$162K 0.05%
4,452
+336
296
$158K 0.05%
10,905
297
$156K 0.05%
6,250
-4,780
298
$153K 0.05%
+2,071
299
$148K 0.05%
2,455
300
$146K 0.05%
+1,585
10 11
12
13 14