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
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.94M
3
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K 0.03%
1,971
-325
327
$259K 0.03%
35,843
+35,214
328
$255K 0.03%
10,437
329
$255K 0.03%
626
-278
330
$254K 0.03%
4,497
331
$248K 0.03%
4,410
332
$247K 0.03%
8,232
-850
333
$246K 0.03%
9,177
+3,807
334
$241K 0.03%
17,677
+5,213
335
$237K 0.03%
2,401
-304
336
$236K 0.03%
4,812
337
$235K 0.03%
12,000
338
$232K 0.03%
221
339
$232K 0.03%
850
+455
340
$228K 0.03%
9,000
341
$226K 0.03%
1,994
342
$224K 0.03%
6,883
+6,644
343
$221K 0.03%
1,185
344
$220K 0.03%
18,000
345
$219K 0.03%
3,105
-38
346
$218K 0.03%
1,707
+1,479
347
$217K 0.03%
8,039
-9,320
348
$217K 0.03%
10,000
349
$217K 0.03%
7,128
+3,026
350
$216K 0.03%
974
+557
12 13
14
15 16