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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$2.5M
3
+$2.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.28M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.81M

Top Sells

1
+$3.94M
2
+$2.45M
3
+$1.84M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$107K 0.04%
4,443
-5,543
327
$106K 0.04%
5,862
+4,740
328
$105K 0.04%
1,613
+213
329
$105K 0.03%
1,089
-2,173
330
$104K 0.03%
1,120
+624
331
$100K 0.03%
1,550
332
$98.6K 0.03%
739
333
$98.5K 0.03%
2,102
334
$98.3K 0.03%
712
-459
335
$98.3K 0.03%
1,615
336
$98.1K 0.03%
1,441
+212
337
$96.3K 0.03%
3,089
-365
338
$95K 0.03%
+509
339
$94.2K 0.03%
2,069
340
$93.8K 0.03%
898
341
$91.1K 0.03%
3,597
-25,099
342
$90.4K 0.03%
18,372
343
$89.1K 0.03%
1,800
-1,200
344
$88.7K 0.03%
1,359
345
$86.4K 0.03%
3,000
-3,000
346
$83.4K 0.03%
1,331
347
$82.1K 0.03%
5,242
-20,236
348
$82K 0.03%
633
349
$81.5K 0.03%
1,631
350
$79.4K 0.03%
5,693
-7,817
12 13
14
15 16