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
301
$317K 0.04%
1,476
302
$317K 0.04%
10,276
303
$314K 0.04%
17,449
304
$312K 0.04%
4,240
+142
305
$310K 0.04%
5,182
-557
306
$306K 0.04%
5,744
307
$303K 0.04%
3,307
+902
308
$301K 0.04%
1,642
-26
309
$299K 0.04%
1,265
+51
310
$298K 0.04%
5,487
311
$297K 0.04%
47,690
+3,948
312
$296K 0.04%
2,296
+300
313
$295K 0.04%
3,390
314
$287K 0.04%
12,650
+2,354
315
$287K 0.04%
3,574
+1,810
316
$283K 0.04%
10,437
317
$282K 0.04%
660
-98
318
$282K 0.04%
2,705
319
$275K 0.03%
9,082
320
$275K 0.03%
3,319
321
$275K 0.03%
4,170
+2,673
322
$267K 0.03%
1,741
-73
323
$267K 0.03%
4,670
+504
324
$267K 0.03%
1,948
-14
325
$264K 0.03%
12,800
+5,165
11 12
13
14 15