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
26
$6.08M 0.98%
43,557
+768
27
$5.45M 0.87%
58,775
+12,840
28
$5.42M 0.87%
360,390
+2,512
29
$5.35M 0.86%
24,000
-1,200
30
$5.13M 0.82%
8,473
31
$4.99M 0.8%
99,799
+14,826
32
$4.97M 0.8%
78,948
+1,056
33
$4.94M 0.79%
36,940
-1,320
34
$4.86M 0.78%
188,884
+87,006
35
$4.62M 0.74%
57,683
-1,648
36
$4.41M 0.71%
171,271
+81,145
37
$4.24M 0.68%
113,078
-8,547
38
$4.15M 0.66%
51,284
39
$4.11M 0.66%
30,860
-1,200
40
$3.94M 0.63%
41,712
+1,896
41
$3.84M 0.62%
91,710
+74,584
42
$3.56M 0.57%
293,543
43
$3.46M 0.55%
135,321
-11,694
44
$3.36M 0.54%
122,781
+101,281
45
$3.17M 0.51%
18,736
-487
46
$3.14M 0.5%
28,496
+21,555
47
$3.07M 0.49%
134,374
+46,998
48
$3.05M 0.49%
135,702
+29,517
49
$2.99M 0.48%
42,145
-6,727
50
$2.93M 0.47%
10,738
-360
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