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
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.77M
3
+$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.52M

Top Sells

1
+$22.9M
2
+$4.79M
3
+$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$174K 0.03%
4,795
+3,532
352
$173K 0.03%
6,954
353
$172K 0.03%
15,083
354
$172K 0.03%
481
355
$172K 0.03%
2,697
+2,043
356
$170K 0.03%
5,000
357
$170K 0.03%
+1,200
358
$165K 0.03%
3,517
359
$164K 0.03%
9,635
+7,031
360
$164K 0.03%
23,326
+1,482
361
$164K 0.03%
2,317
-259
362
$162K 0.03%
612
363
$160K 0.03%
2,905
-4,112
364
$160K 0.03%
591
365
$160K 0.03%
+5,496
366
$157K 0.03%
4,000
367
$155K 0.02%
2,040
368
$155K 0.02%
9,281
-5,892
369
$154K 0.02%
1,212
370
$154K 0.02%
1,184
+797
371
$151K 0.02%
772
372
$151K 0.02%
1,500
373
$148K 0.02%
15,027
+756
374
$147K 0.02%
672
-2,672
375
$147K 0.02%
3,600
-1,200
13 14
15
16 17