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
301
$256K 0.04%
4,256
302
$256K 0.04%
5,767
+3,434
303
$256K 0.04%
1,069
-43
304
$255K 0.04%
4,701
-489
305
$255K 0.04%
7,293
+47
306
$254K 0.04%
941
+35
307
$252K 0.04%
11,665
-11,504
308
$250K 0.04%
7,292
-3,930
309
$249K 0.04%
432
+25
310
$238K 0.04%
4,807
311
$238K 0.04%
15,377
-3,020
312
$235K 0.04%
2,623
+344
313
$234K 0.04%
3,732
+131
314
$230K 0.04%
2,675
+175
315
$229K 0.04%
2,092
+36
316
$229K 0.04%
3,845
-4,224
317
$228K 0.04%
9,823
318
$226K 0.04%
4,870
-761
319
$224K 0.04%
3,077
+2,421
320
$222K 0.04%
5,228
321
$220K 0.04%
1,054
322
$218K 0.03%
1,449
323
$217K 0.03%
4,518
324
$215K 0.03%
377
325
$215K 0.03%
10,905
11 12
13
14 15