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
26
$7.34M 0.92%
39,383
-1,505
27
$7.03M 0.88%
12,507
+10,753
28
$6.86M 0.86%
59,159
+4,127
29
$6.68M 0.83%
44,996
-2,870
30
$6.63M 0.83%
129,659
-14,113
31
$6.59M 0.82%
38,136
+2,348
32
$6.49M 0.81%
220,610
+64,686
33
$6.28M 0.78%
11,791
+200
34
$6.26M 0.78%
87,508
+5,771
35
$6.13M 0.77%
39,670
+185
36
$6.12M 0.76%
30,254
-113
37
$6.06M 0.76%
102,823
-392
38
$5.81M 0.73%
6,146
39
$5.72M 0.71%
36,582
+300
40
$5.6M 0.7%
17,219
+1,610
41
$5.5M 0.69%
37,689
+923
42
$5.36M 0.67%
8,458
-8
43
$5.33M 0.67%
63,040
-12,240
44
$5.31M 0.66%
155,145
+128,750
45
$4.66M 0.58%
47,156
-10,670
46
$4.38M 0.55%
8,525
-298
47
$4.37M 0.55%
96,458
-3,558
48
$3.88M 0.48%
15,601
-1,225
49
$3.84M 0.48%
179,806
+155,472
50
$3.75M 0.47%
62,291
+38,557
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