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
301
$323K 0.04%
10,276
302
$322K 0.04%
2,781
+641
303
$321K 0.04%
5,919
-1,576
304
$315K 0.04%
2,291
-207
305
$314K 0.04%
3,390
306
$311K 0.04%
14,450
-8,704
307
$300K 0.04%
1,476
308
$295K 0.04%
2,802
-1,673
309
$294K 0.04%
30,855
310
$292K 0.04%
1,306
311
$289K 0.04%
12,896
+246
312
$288K 0.04%
5,744
313
$288K 0.04%
3,160
314
$288K 0.04%
3,584
315
$282K 0.03%
695
-52
316
$279K 0.03%
1,214
-51
317
$278K 0.03%
3,807
+1,807
318
$278K 0.03%
13,371
-6,902
319
$275K 0.03%
3,940
-300
320
$271K 0.03%
11,566
-13,013
321
$266K 0.03%
4,675
+5
322
$264K 0.03%
1,625
-17
323
$264K 0.03%
31,170
-1,364
324
$264K 0.03%
+4,655
325
$264K 0.03%
1,871
11 12
13
14 15