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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.86%
22,913
-261
27
$5.04M 0.84%
77,892
-5,868
28
$4.8M 0.8%
59,331
-2,893
29
$4.73M 0.79%
8,473
30
$4.67M 0.78%
38,260
+540
31
$4.61M 0.77%
84,973
+11,543
32
$4.46M 0.75%
121,625
-1,388
33
$4.15M 0.7%
45,935
+7,766
34
$4.11M 0.69%
40,165
+574
35
$4.02M 0.67%
32,060
+600
36
$3.97M 0.67%
+119,681
37
$3.87M 0.65%
51,284
38
$3.84M 0.64%
147,015
+11,526
39
$3.79M 0.63%
39,816
-100
40
$3.75M 0.63%
59,235
+27,800
41
$3.73M 0.63%
8,724
-2,096
42
$3.52M 0.59%
48,872
+1,332
43
$3.48M 0.58%
293,543
44
$3.34M 0.56%
19,223
+1,029
45
$3.08M 0.52%
11,098
+325
46
$2.87M 0.48%
164,892
+3,444
47
$2.74M 0.46%
12,090
-796
48
$2.68M 0.45%
11,000
+10,967
49
$2.63M 0.44%
101,878
-13,122
50
$2.6M 0.44%
14,577
-3,779
1
2
3 4 5