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
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.35M
3
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

1
+$9.18M
2
+$7.66M
3
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$179K 0.02%
466
377
$178K 0.02%
1,700
378
$173K 0.02%
16,417
+8,832
379
$173K 0.02%
2,728
380
$173K 0.02%
12,464
+11,524
381
$172K 0.02%
1,149
382
$172K 0.02%
5,525
+109
383
$172K 0.02%
4,704
+3,512
384
$171K 0.02%
27,803
-2,670
385
$170K 0.02%
3,296
386
$166K 0.02%
+5,742
387
$163K 0.02%
1,826
+826
388
$159K 0.02%
1,946
-404
389
$159K 0.02%
291
-27
390
$158K 0.02%
+3,106
391
$156K 0.02%
2,560
+1,006
392
$156K 0.02%
3,659
+579
393
$155K 0.02%
1,080
394
$154K 0.02%
458
395
$154K 0.02%
1,185
396
$153K 0.02%
1,818
397
$150K 0.02%
3,603
+1,000
398
$149K 0.02%
5,618
+553
399
$148K 0.02%
3,350
+1,600
400
$148K 0.02%
700
+200
14 15
16
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