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
+$5.67M
2
+$4.04M
3
+$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.36M

Top Sells

1
+$4.27M
2
+$3.96M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M

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
26
$7.09M 0.87%
41,429
-3,567
27
$7.06M 0.86%
54,897
-4,262
28
$6.94M 0.85%
39,352
-318
29
$6.65M 0.81%
206,781
-13,829
30
$6.49M 0.79%
102,280
-543
31
$6.43M 0.79%
39,113
-25,954
32
$6.38M 0.78%
21,002
-11,296
33
$6.1M 0.75%
24,574
-13,947
34
$6.07M 0.74%
101,482
+61,050
35
$5.74M 0.7%
114,205
+78,832
36
$5.69M 0.69%
32,168
-5,968
37
$5.67M 0.69%
+61,857
38
$5.62M 0.69%
5,677
-469
39
$5.34M 0.65%
10,991
-800
40
$5.34M 0.65%
30,082
-6,500
41
$5.21M 0.64%
8,398
-4,109
42
$5.21M 0.64%
55,346
-7,694
43
$4.87M 0.6%
224,578
+44,772
44
$4.87M 0.59%
95,118
-34,541
45
$4.78M 0.58%
8,415
-110
46
$4.45M 0.54%
12,269
-4,950
47
$4.34M 0.53%
65,583
+3,292
48
$4.12M 0.5%
83,230
-13,228
49
$4.07M 0.5%
7,758
-700
50
$4M 0.49%
36,844
-10,312
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2
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