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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

1
+$93M
2
+$2.23M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$70.9K 0.03%
6,648
-10,581
352
$69.2K 0.03%
1,331
353
$68.6K 0.03%
2,305
354
$68.5K 0.03%
2,371
-250
355
$67.5K 0.03%
1,269
-4,755
356
$67.2K 0.03%
2,570
357
$65.8K 0.03%
453
+417
358
$64.9K 0.03%
1,584
+234
359
$64.8K 0.03%
+2,806
360
$64.6K 0.03%
+2,399
361
$64.5K 0.03%
+8,232
362
$64K 0.03%
+1,360
363
$63.3K 0.03%
+1,986
364
$62.9K 0.03%
3,750
-3,750
365
$62.5K 0.03%
2,476
366
– –
0
367
$61.5K 0.02%
565
368
$59.8K 0.02%
+3,899
369
$57.8K 0.02%
1,740
-16,972
370
$57.6K 0.02%
1,822
-1,850
371
$57.3K 0.02%
1,253
372
$56K 0.02%
+956
373
$55.9K 0.02%
478
-234
374
$55.2K 0.02%
1,088
+461
375
$54.9K 0.02%
+508
13 14
15
16 17