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
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$2.22M
3
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

1
+$2.97M
2
+$1.39M
3
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$751K

Sector Composition

1 Technology 9.83%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.06%
2,946
302
$202K 0.06%
4,217
303
$200K 0.06%
3,727
-3,000
304
$200K 0.06%
39,422
-1,863
305
$199K 0.06%
13,883
+9,984
306
$199K 0.06%
+1,413
307
$195K 0.06%
4,438
-6,701
308
$195K 0.06%
+1,967
309
$195K 0.06%
14,800
+1,227
310
$193K 0.06%
10,039
+7,088
311
$193K 0.06%
5,739
-2,180
312
$192K 0.06%
2,065
-288
313
$190K 0.06%
+4,270
314
$188K 0.06%
3,485
-347
315
$187K 0.06%
4,582
+2,100
316
$187K 0.06%
15,332
+6,019
317
$183K 0.06%
3,306
318
$183K 0.06%
2,949
319
$182K 0.05%
1,486
+1,386
320
$182K 0.05%
2,048
+175
321
$181K 0.05%
5,586
+260
322
$179K 0.05%
4,923
-598
323
$179K 0.05%
1,162
+81
324
$177K 0.05%
1,497
-315
325
$177K 0.05%
852
-200
11 12
13
14 15