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
426
$133K 0.02%
6,790
-10,739
427
$132K 0.02%
+1,339
428
$131K 0.02%
538
429
$131K 0.02%
1,005
-297
430
$130K 0.02%
5,370
431
$129K 0.02%
833
-137
432
$129K 0.02%
+2,646
433
$129K 0.02%
3,141
-5,947
434
$129K 0.02%
718
+632
435
$128K 0.02%
+9,058
436
$127K 0.02%
4,318
-456
437
$126K 0.02%
14,385
-14,740
438
$126K 0.02%
519
439
$125K 0.02%
+6,501
440
$124K 0.02%
463
+105
441
$124K 0.02%
6,705
442
$122K 0.02%
1,209
+36
443
$122K 0.02%
10,515
444
$122K 0.02%
5,552
445
$120K 0.02%
+7,938
446
$120K 0.02%
608
-1,063
447
$120K 0.02%
3,874
448
$120K 0.02%
1,135
-11
449
$119K 0.01%
435
450
$118K 0.01%
2,622
16 17
18
19 20