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
401
$112K 0.02%
1,364
-150
402
$110K 0.02%
+325
403
$110K 0.02%
7,629
-203
404
$110K 0.02%
1,232
-126
405
$109K 0.02%
2,228
-1,033
406
$108K 0.02%
2,242
-1,354
407
$106K 0.02%
532
-5,424
408
$106K 0.02%
497
409
$105K 0.02%
2,234
-7,966
410
$104K 0.02%
4,311
411
$103K 0.02%
1,384
412
$103K 0.02%
4,844
-18,247
413
$103K 0.02%
1,760
-19,111
414
$101K 0.02%
1,638
-301
415
$101K 0.02%
2,147
+214
416
$101K 0.02%
7,101
-550
417
$99.4K 0.02%
3,400
418
$99.2K 0.02%
2,945
-406
419
$99.1K 0.02%
3,223
-293
420
$98.9K 0.02%
337
-147
421
$98.8K 0.02%
1,746
-1,928
422
$98.7K 0.02%
542
-89
423
$98.4K 0.02%
4,336
-492
424
$97.7K 0.02%
851
425
$97.3K 0.02%
703
-83
15 16
17
18 19