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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.78%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$147K 0.03%
718
352
$146K 0.03%
484
+165
353
$145K 0.03%
10,880
-440
354
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19,952
355
$144K 0.03%
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-200
356
$143K 0.03%
600
357
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772
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358
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359
$139K 0.03%
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360
$139K 0.03%
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361
$138K 0.03%
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362
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363
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364
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1,285
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365
$132K 0.03%
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366
$131K 0.03%
988
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367
$128K 0.03%
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368
$128K 0.02%
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369
$128K 0.02%
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370
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2,054
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371
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372
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+6,566
373
$122K 0.02%
+762
374
$122K 0.02%
2,802
375
$122K 0.02%
1,299
+632
13 14
15
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