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
$300M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$2.5M
3
+$2.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.28M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.81M

Top Sells

1
+$3.94M
2
+$2.45M
3
+$1.84M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$1.71M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M

Sector Composition

1 Technology 10.96%
2 Financials 9.7%
3 Healthcare 8.56%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24.8K 0.01%
555
427
$23.9K 0.01%
1,000
428
$23.2K 0.01%
3,869
-18,913
429
$23.1K 0.01%
182
-605
430
$23K 0.01%
+691
431
$22.4K 0.01%
473
432
$22.1K 0.01%
426
-367
433
$22K 0.01%
1,000
434
$21.4K 0.01%
268
435
$21.2K 0.01%
270
436
$21K 0.01%
275
437
$20.3K 0.01%
674
438
$20.3K 0.01%
121
439
$20.1K 0.01%
566
440
$20.1K 0.01%
3,108
441
$19.8K 0.01%
+364
442
$19.7K 0.01%
+550
443
$19.5K 0.01%
470
444
$19K 0.01%
104
445
$18.7K 0.01%
246
446
$16.3K 0.01%
277
447
$16.1K 0.01%
382
-1,958
448
$15.8K 0.01%
430
+194
449
$15.1K 0.01%
600
450
$14.8K ﹤0.01%
172
-1,179
16 17
18
19 20