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
451
$109K 0.01%
833
-8
452
$109K 0.01%
358
-105
453
$107K 0.01%
2,622
454
$107K 0.01%
865
+614
455
$106K 0.01%
799
-797
456
$106K 0.01%
586
-507
457
$106K 0.01%
3,702
458
$106K 0.01%
353
459
$105K 0.01%
1,559
460
$104K 0.01%
497
461
$103K 0.01%
1,462
462
$102K 0.01%
379
463
$101K 0.01%
1,808
-9,125
464
$101K 0.01%
1,872
+14
465
$100K 0.01%
876
466
$100K 0.01%
579
-139
467
$100K 0.01%
3,561
+1,159
468
$99.1K 0.01%
502
-15
469
$98K 0.01%
1,883
470
$97.5K 0.01%
2,215
-4,790
471
$96.4K 0.01%
815
472
$94.9K 0.01%
1,000
-9
473
$94.1K 0.01%
36
474
$90.6K 0.01%
1,032
-2,345
475
$89.9K 0.01%
733
-476
17 18
19
20 21