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
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.77M
3
+$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.52M

Top Sells

1
+$22.9M
2
+$4.79M
3
+$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.03%
3,712
-333
327
$211K 0.03%
2,748
-3,172
328
$210K 0.03%
6,975
+5,762
329
$210K 0.03%
2,035
+148
330
$210K 0.03%
408
+324
331
$209K 0.03%
2,310
-37
332
$208K 0.03%
5,000
333
$204K 0.03%
1,043
+273
334
$203K 0.03%
2,661
335
$198K 0.03%
2,184
-60
336
$196K 0.03%
1,988
-1,745
337
$190K 0.03%
6,585
+3,503
338
$190K 0.03%
3,665
-300
339
$189K 0.03%
3,083
340
$188K 0.03%
9,070
-1,090
341
$185K 0.03%
1,593
342
$185K 0.03%
5,453
343
$183K 0.03%
5,102
344
$180K 0.03%
4,214
+2,706
345
$179K 0.03%
1,600
-1,600
346
$178K 0.03%
1,032
347
$178K 0.03%
850
348
$177K 0.03%
2,867
-745
349
$177K 0.03%
2,003
350
$176K 0.03%
1,147
-189
12 13
14
15 16