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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

1
+$93M
2
+$2.23M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14.9K 0.01%
104
452
$14.6K 0.01%
158
+38
453
$14.5K 0.01%
+891
454
$14.2K 0.01%
133
-263
455
$13.6K 0.01%
510
-1,583
456
$13.6K 0.01%
1,319
457
$13.4K 0.01%
277
458
$13.3K 0.01%
134
-3,488
459
$13.2K 0.01%
137
-2,424
460
$12.6K 0.01%
263
-101
461
$12.5K 0.01%
133
462
$12.2K ﹤0.01%
+466
463
$12.1K ﹤0.01%
+1,362
464
$12.1K ﹤0.01%
2,216
-1,653
465
$12.1K ﹤0.01%
199
-76
466
$11.7K ﹤0.01%
172
467
$11.7K ﹤0.01%
530
-30,800
468
$11.5K ﹤0.01%
+112
469
$11.5K ﹤0.01%
72
470
$11.4K ﹤0.01%
500
471
$11.4K ﹤0.01%
287
+131
472
$11.2K ﹤0.01%
2,000
473
$11.1K ﹤0.01%
37
474
$11.1K ﹤0.01%
238
-12,272
475
$11K ﹤0.01%
500
17 18
19
20 21