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
401
$146K 0.02%
713
402
$145K 0.02%
392
403
$144K 0.02%
+4,639
404
$144K 0.02%
5,404
-8,418
405
$144K 0.02%
437
406
$143K 0.02%
+25,927
407
$142K 0.02%
3,207
408
$142K 0.02%
7,453
409
$142K 0.02%
1,572
-3,213
410
$141K 0.02%
1,364
411
$140K 0.02%
2,495
-5,080
412
$140K 0.02%
3,589
-2,478
413
$140K 0.02%
+3,227
414
$140K 0.02%
+300
415
$139K 0.02%
4,126
+58
416
$139K 0.02%
806
417
$137K 0.02%
2,000
418
$137K 0.02%
3,133
+2,216
419
$136K 0.02%
2,147
420
$136K 0.02%
+5,122
421
$135K 0.02%
3,494
+43
422
$135K 0.02%
7,850
+4,570
423
$135K 0.02%
14,418
+4,000
424
$134K 0.02%
7,045
-3,767
425
$133K 0.02%
4,432
15 16
17
18 19