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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.04%
4,518
-2,618
327
$223K 0.04%
7,975
-778
328
$223K 0.04%
10,695
+8,869
329
$222K 0.04%
3,601
+177
330
$217K 0.04%
1,054
-1,306
331
$217K 0.04%
+8,100
332
$216K 0.04%
3,612
+36
333
$216K 0.04%
4,055
334
$216K 0.04%
5,228
+175
335
$215K 0.04%
906
+90
336
$215K 0.04%
2,500
337
$215K 0.04%
1,449
-651
338
$209K 0.03%
+5,000
339
$205K 0.03%
2,279
+16
340
$204K 0.03%
+5,000
341
$203K 0.03%
10,160
-720
342
$201K 0.03%
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343
$200K 0.03%
11,642
+7,715
344
$198K 0.03%
1,887
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345
$193K 0.03%
3,965
-2,035
346
$192K 0.03%
1,593
347
$190K 0.03%
377
+12
348
$190K 0.03%
1,032
+19
349
$189K 0.03%
3,596
-798
350
$187K 0.03%
4,136
+136
12 13
14
15 16