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
351
$216K 0.03%
15,291
+10,329
352
$215K 0.03%
1,500
353
$211K 0.03%
4,462
-449
354
$207K 0.03%
3,367
355
$207K 0.03%
5,662
-373
356
$207K 0.03%
5,623
-639
357
$204K 0.02%
1,754
358
$203K 0.02%
2,821
-498
359
$203K 0.02%
6,824
360
$200K 0.02%
2,728
361
$199K 0.02%
3,800
-500
362
$199K 0.02%
+2,712
363
$199K 0.02%
7,897
364
$195K 0.02%
7,758
+2,140
365
$194K 0.02%
3,314
-288
366
$193K 0.02%
441
-17
367
$193K 0.02%
+1,869
368
$189K 0.02%
4,563
-7,414
369
$188K 0.02%
1,826
370
$187K 0.02%
3,628
371
$186K 0.02%
2,627
372
$185K 0.02%
1,080
373
$183K 0.02%
1,998
+1,943
374
$182K 0.02%
1,141
-600
375
$180K 0.02%
659
13 14
15
16 17