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
426
$97.2K 0.02%
651
-2,167
427
$96.2K 0.02%
1,673
+520
428
$96.1K 0.02%
660
429
$96K 0.02%
500
-282
430
$95.2K 0.02%
9,787
+6,576
431
$92.3K 0.01%
455
-279
432
$91.7K 0.01%
900
433
$91.3K 0.01%
6,700
434
$90.5K 0.01%
+1,638
435
$90.2K 0.01%
1,545
+1,430
436
$90.2K 0.01%
+2,301
437
$87.8K 0.01%
37
438
$87.5K 0.01%
7,966
+4,198
439
$86.7K 0.01%
1,280
440
$86.2K 0.01%
1,613
+15
441
$83.8K 0.01%
1,736
442
$82.9K 0.01%
7,444
443
$82.1K 0.01%
2,106
-916
444
$82.1K 0.01%
4,000
+1,000
445
$81.5K 0.01%
1,161
-2,739
446
$81.1K 0.01%
2,560
447
$79.6K 0.01%
3,120
448
$79.3K 0.01%
2,229
-394
449
$78.1K 0.01%
8,021
450
$78.1K 0.01%
890
16 17
18
19 20