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
401
$145K 0.02%
+9,916
402
$144K 0.02%
437
403
$144K 0.02%
+3,543
404
$142K 0.02%
1,764
-1,810
405
$141K 0.02%
4,318
406
$141K 0.02%
300
407
$141K 0.02%
12,193
-3,581
408
$140K 0.02%
1,344
+209
409
$140K 0.02%
7,453
410
$140K 0.02%
7,850
411
$139K 0.02%
500
-200
412
$138K 0.02%
744
-89
413
$136K 0.02%
3,207
414
$135K 0.02%
1,364
415
$135K 0.02%
1,962
+516
416
$134K 0.02%
4,432
417
$134K 0.02%
2,294
418
$133K 0.02%
674
-39
419
$132K 0.02%
4,072
+198
420
$131K 0.02%
2,884
+803
421
$130K 0.02%
2,512
-2,670
422
$128K 0.02%
+1,136
423
$128K 0.02%
519
424
$128K 0.02%
+5,938
425
$128K 0.02%
410
+354
15 16
17
18 19