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
276
$301K 0.05%
2,847
-692
277
$301K 0.05%
2,518
278
$300K 0.05%
9,787
+208
279
$299K 0.05%
4,475
-5,459
280
$299K 0.05%
12,699
-5,392
281
$298K 0.05%
14,012
-118
282
$298K 0.05%
8,639
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283
$294K 0.05%
4,261
-221
284
$292K 0.05%
4,792
-1,200
285
$289K 0.05%
7,859
-407
286
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4,274
-392
287
$285K 0.05%
4,602
288
$284K 0.05%
7,587
+64
289
$279K 0.04%
4,479
290
$279K 0.04%
2,864
+150
291
$278K 0.04%
13,417
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292
$278K 0.04%
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293
$275K 0.04%
3,305
294
$275K 0.04%
3,000
295
$271K 0.04%
8,141
-22,520
296
$269K 0.04%
21,697
297
$260K 0.04%
619
298
$260K 0.04%
5,983
+4,470
299
$259K 0.04%
6,549
+3,815
300
$257K 0.04%
8,140
10 11
12
13 14