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
376
$180K 0.02%
466
377
$178K 0.02%
1,845
-263
378
$178K 0.02%
3,296
379
$175K 0.02%
595
-13
380
$172K 0.02%
392
381
$172K 0.02%
1,749
382
$171K 0.02%
1,700
383
$169K 0.02%
5,552
384
$167K 0.02%
4,639
385
$166K 0.02%
5,820
+416
386
$166K 0.02%
5,755
-2,702
387
$166K 0.02%
648
-1,515
388
$158K 0.02%
1,770
-176
389
$156K 0.02%
978
-27
390
$155K 0.02%
1,516
391
$152K 0.02%
1,149
392
$151K 0.02%
3,923
-1,453
393
$150K 0.02%
2,124
-371
394
$149K 0.02%
14,385
395
$148K 0.02%
806
396
$147K 0.02%
1,885
-2,285
397
$147K 0.02%
1,303
-781
398
$146K 0.02%
2,427
399
$146K 0.02%
14,557
-1,743
400
$146K 0.02%
6,678
-6,122
14 15
16
17 18