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
276
$377K 0.05%
6,615
277
$374K 0.05%
9,973
+1,414
278
$373K 0.05%
5,487
279
$370K 0.05%
1,714
-24
280
$362K 0.04%
1,139
+1,123
281
$358K 0.04%
2,515
-3,184
282
$357K 0.04%
8,436
283
$354K 0.04%
1,042
284
$351K 0.04%
7,584
-21,702
285
$347K 0.04%
2,737
+1,398
286
$346K 0.04%
4,256
287
$346K 0.04%
2,008
288
$345K 0.04%
3,498
289
$341K 0.04%
6,703
+5,744
290
$341K 0.04%
2,480
-863
291
$340K 0.04%
4,102
-100
292
$337K 0.04%
4,806
293
$335K 0.04%
10,651
-808
294
$334K 0.04%
30,000
295
$332K 0.04%
5,941
-78
296
$331K 0.04%
17,449
297
$331K 0.04%
2,771
-1,049
298
$329K 0.04%
6,370
-6,785
299
$327K 0.04%
4,195
-1,730
300
$324K 0.04%
660
10 11
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