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
451
$77.5K 0.01%
675
-3,759
452
$77K 0.01%
888
+100
453
$76.7K 0.01%
320
+25
454
$76K 0.01%
2,844
455
$75.5K 0.01%
3,000
456
$75.1K 0.01%
1,500
457
$74K 0.01%
1,485
458
$73.5K 0.01%
2,287
459
$72.7K 0.01%
1,000
-1,000
460
$71.8K 0.01%
3,518
-2,466
461
$71.3K 0.01%
653
462
$70.4K 0.01%
2,902
-12,526
463
$70.3K 0.01%
8,959
+2,544
464
$68.8K 0.01%
1,880
-268
465
$68.7K 0.01%
3,671
466
$68.6K 0.01%
12,802
-6,436
467
$68.1K 0.01%
4,748
468
$67.3K 0.01%
537
469
$67K 0.01%
2,005
470
$66.3K 0.01%
950
471
$66.3K 0.01%
651
+102
472
$65.8K 0.01%
122
+104
473
$65.6K 0.01%
+226
474
$65.1K 0.01%
1,856
475
$64.7K 0.01%
400
-200
17 18
19
20 21