ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$4.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.89M

Top Sells

1
+$3.73M
2
+$2.81M
3
+$2.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.48M

Sector Composition

1 Technology 14.39%
2 Healthcare 7.49%
3 Consumer Staples 6.58%
4 Financials 5.23%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$124K 0.04%
4,481
+501
327
$122K 0.04%
4,388
-746
328
$121K 0.04%
+1,593
329
$118K 0.04%
3,313
330
$118K 0.04%
13,101
+13,029
331
$116K 0.03%
+22,481
332
$113K 0.03%
1,096
-2,603
333
$113K 0.03%
2,118
+100
334
$113K 0.03%
1,670
-147
335
$110K 0.03%
4,937
-2,401
336
$110K 0.03%
5,187
337
$108K 0.03%
5,670
-240
338
$107K 0.03%
3,134
+2,559
339
$106K 0.03%
4,530
-5,375
340
$104K 0.03%
365
-160
341
$101K 0.03%
2,000
-122
342
$98.2K 0.03%
1,129
+234
343
$98.1K 0.03%
+4,484
344
$97.6K 0.03%
1,550
345
$97.2K 0.03%
+6,000
346
$95.7K 0.03%
+3,273
347
$95.6K 0.03%
+3,584
348
$95.5K 0.03%
+6,044
349
$94.7K 0.03%
2,513
-6,918
350
$94.4K 0.03%
9,672
-14,756
12 13
14
15 16