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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$185K 0.03%
5,102
352
$184K 0.03%
3,083
353
$181K 0.03%
7,935
+3,576
354
$181K 0.03%
5,453
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355
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850
356
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598
+18
357
$172K 0.03%
3,517
358
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481
-400
359
$170K 0.03%
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360
$170K 0.03%
782
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361
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4,000
362
$168K 0.03%
2,000
363
$167K 0.03%
18,000
364
$165K 0.03%
612
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365
$163K 0.03%
+3,261
366
$162K 0.03%
4,828
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367
$160K 0.03%
6,954
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368
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369
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370
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371
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7,884
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372
$154K 0.03%
14,271
-1,968
373
$154K 0.03%
722
+4
374
$153K 0.03%
1,500
-700
375
$153K 0.03%
+17,798
13 14
15
16 17