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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$100K 0.02%
340
+3
427
$99.3K 0.02%
851
428
$98.6K 0.02%
+3,671
429
$98.2K 0.02%
600
-1,419
430
$97.9K 0.02%
1,598
+417
431
$93.5K 0.02%
6,700
+566
432
$92.7K 0.02%
2,287
433
$92K 0.02%
900
434
$90.3K 0.02%
2,700
-300
435
$90.3K 0.02%
2,623
-384
436
$90.1K 0.02%
+3,082
437
$88.7K 0.01%
1,527
+27
438
$87.7K 0.01%
3,836
+61
439
$87.5K 0.01%
653
440
$86K 0.01%
2,802
441
$84.2K 0.01%
+521
442
$83.6K 0.01%
2,844
443
$83.3K 0.01%
1,736
444
$83.1K 0.01%
1,100
-50
445
$82.1K 0.01%
2,560
-125
446
$81.2K 0.01%
1,508
+233
447
$81K 0.01%
37
+2
448
$80.6K 0.01%
439
+185
449
$79.9K 0.01%
+3,000
450
$79.8K 0.01%
+3,120
16 17
18
19 20