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
301
$277K 0.05%
15,173
+5,400
302
$276K 0.05%
3,900
+3,400
303
$274K 0.05%
3,305
304
$274K 0.05%
8,140
305
$272K 0.05%
1,336
-17
306
$266K 0.04%
+10,000
307
$263K 0.04%
+18,397
308
$262K 0.04%
+5,000
309
$260K 0.04%
223,061
+220,770
310
$256K 0.04%
4,045
+18
311
$254K 0.04%
+10,000
312
$251K 0.04%
5,873
+5,173
313
$249K 0.04%
2,714
+21
314
$249K 0.04%
4,807
+162
315
$247K 0.04%
4,824
+665
316
$243K 0.04%
+4,602
317
$242K 0.04%
2,003
318
$240K 0.04%
10,905
319
$239K 0.04%
9,823
320
$238K 0.04%
407
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321
$230K 0.04%
2,347
+12
322
$228K 0.04%
4,256
323
$228K 0.04%
10,074
+831
324
$227K 0.04%
2,661
325
$226K 0.04%
2,056
+540
11 12
13
14 15