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
276
$399K 0.05%
2,498
277
$398K 0.05%
7,483
-300
278
$384K 0.05%
6,019
279
$381K 0.05%
3,986
+3,796
280
$379K 0.05%
4,307
-143
281
$379K 0.05%
1,042
282
$375K 0.05%
+56,003
283
$372K 0.05%
747
284
$363K 0.05%
4,806
285
$359K 0.04%
20,273
+935
286
$358K 0.04%
3,160
-966
287
$354K 0.04%
2,008
-261
288
$353K 0.04%
7,005
+6,402
289
$348K 0.04%
2,418
+932
290
$348K 0.04%
8,656
-451
291
$348K 0.04%
4,202
-200
292
$347K 0.04%
7,538
+3,989
293
$347K 0.04%
+17,089
294
$347K 0.04%
1,738
+324
295
$341K 0.04%
4,256
296
$341K 0.04%
8,436
297
$337K 0.04%
30,000
298
$336K 0.04%
6,615
299
$335K 0.04%
8,212
+169
300
$321K 0.04%
50,832
-662
10 11
12
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