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
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.35M
3
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

1
+$9.18M
2
+$7.66M
3
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262K 0.03%
5,439
-5,206
327
$259K 0.03%
8,559
+75
328
$259K 0.03%
3,584
329
$252K 0.03%
32,534
+6,288
330
$252K 0.03%
2,164
-224
331
$251K 0.03%
+30,864
332
$251K 0.03%
1,500
333
$245K 0.03%
14,383
-3,033
334
$243K 0.03%
1,306
-218
335
$239K 0.03%
12,000
336
$238K 0.03%
3,377
+2,110
337
$236K 0.03%
4,300
+500
338
$230K 0.03%
3,143
+38
339
$229K 0.03%
8,457
-9,207
340
$229K 0.03%
3,498
-10
341
$229K 0.03%
3,602
+70
342
$227K 0.03%
6,262
343
$225K 0.03%
10,000
344
$224K 0.03%
6,035
345
$221K 0.03%
3,628
346
$218K 0.03%
1,871
347
$217K 0.03%
9,000
348
$215K 0.03%
4,268
+1,847
349
$215K 0.03%
2,140
-5,501
350
$214K 0.03%
30,118
+29,374
12 13
14
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