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
276
$316K 0.05%
5,862
+310
277
$316K 0.05%
4,057
+1,450
278
$308K 0.05%
9,579
-2,507
279
$306K 0.05%
5,838
+1,655
280
$304K 0.05%
3,462
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281
$304K 0.05%
2,750
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282
$301K 0.05%
14,130
-7,838
283
$301K 0.05%
7,246
+560
284
$300K 0.05%
+5,590
285
$296K 0.05%
722
+9
286
$296K 0.05%
25,068
-7,419
287
$295K 0.05%
1,112
-57
288
$295K 0.05%
21,697
+384
289
$293K 0.05%
9,274
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290
$293K 0.05%
1,226
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291
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5,711
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292
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1,026
293
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1,818
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294
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3,674
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295
$288K 0.05%
2,518
296
$287K 0.05%
619
-26
297
$285K 0.05%
2,244
-39
298
$284K 0.05%
7,523
-35
299
$281K 0.05%
528
-1,697
300
$278K 0.05%
5,631
+176
10 11
12
13 14