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
426
$127K 0.02%
435
427
$125K 0.02%
2,750
-600
428
$124K 0.02%
3,639
429
$124K 0.02%
13,030
+9,406
430
$123K 0.02%
2,603
-1,000
431
$122K 0.01%
6,705
432
$122K 0.01%
5,115
433
$122K 0.01%
4,068
-58
434
$120K 0.01%
8,281
+6,716
435
$119K 0.01%
2,000
436
$119K 0.01%
+494
437
$119K 0.01%
11,156
-3,262
438
$118K 0.01%
700
439
$118K 0.01%
147
+9
440
$117K 0.01%
2,596
-531
441
$117K 0.01%
3,125
-369
442
$117K 0.01%
1,443
443
$116K 0.01%
4,132
-2,658
444
$114K 0.01%
3,080
-579
445
$114K 0.01%
2,264
-2,004
446
$112K 0.01%
2,478
447
$111K 0.01%
10,515
448
$111K 0.01%
302
449
$111K 0.01%
3,478
+3,037
450
$110K 0.01%
12,417
+10,265
16 17
18
19 20