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
376
$151K 0.03%
2,040
+40
377
$151K 0.03%
2,495
+1,318
378
$151K 0.03%
484
379
$151K 0.03%
5,704
+2,773
380
$151K 0.03%
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+1,892
381
$149K 0.03%
7,444
382
$145K 0.02%
772
383
$145K 0.02%
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+28
384
$144K 0.02%
591
+317
385
$144K 0.02%
644
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386
$143K 0.02%
15,083
-1,998
387
$142K 0.02%
2,228
-571
388
$142K 0.02%
734
-49
389
$142K 0.02%
2,627
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390
$140K 0.02%
3,284
-251
391
$134K 0.02%
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$133K 0.02%
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$133K 0.02%
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$131K 0.02%
631
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$130K 0.02%
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396
$130K 0.02%
817
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397
$129K 0.02%
660
398
$128K 0.02%
2,622
399
$127K 0.02%
767
+5
400
$127K 0.02%
1,107
+5
14 15
16
17 18