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
451
$117K 0.01%
1,516
452
$117K 0.01%
18,940
-29,576
453
$117K 0.01%
1,270
+1,163
454
$117K 0.01%
2,427
455
$114K 0.01%
5,115
456
$111K 0.01%
2,294
457
$111K 0.01%
302
458
$110K 0.01%
876
459
$110K 0.01%
353
460
$110K 0.01%
4,094
+991
461
$109K 0.01%
2,131
+1,903
462
$109K 0.01%
4,102
-2,222
463
$108K 0.01%
517
+15
464
$108K 0.01%
700
465
$107K 0.01%
3,639
-10,636
466
$107K 0.01%
2,260
-252
467
$106K 0.01%
395
468
$105K 0.01%
1,065
+33
469
$105K 0.01%
2,478
470
$104K 0.01%
394
+40
471
$104K 0.01%
2,000
472
$104K 0.01%
+7,260
473
$104K 0.01%
1,064
-708
474
$101K 0.01%
841
475
$100K 0.01%
3,127
-4,512
17 18
19
20 21