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
476
$99K 0.01%
+2,912
477
$98.1K 0.01%
1,769
478
$97.7K 0.01%
3,702
-1,325
479
$97.3K 0.01%
1,108
-7,972
480
$97.3K 0.01%
417
481
$96.9K 0.01%
1,446
482
$95.5K 0.01%
1,858
-458
483
$95.2K 0.01%
1,443
484
$94.4K 0.01%
12,734
+6,422
485
$93.2K 0.01%
1,800
486
$92.9K 0.01%
815
487
$92.6K 0.01%
497
488
$91.4K 0.01%
138
+21
489
$89.2K 0.01%
1,559
490
$89.1K 0.01%
+1,462
491
$88.4K 0.01%
4,000
492
$87K 0.01%
400
-900
493
$86.6K 0.01%
1,883
494
$83K 0.01%
364
495
$81.5K 0.01%
260
496
$80.5K 0.01%
609
497
$80.3K 0.01%
150
498
$77.2K 0.01%
+2,081
499
$76.2K 0.01%
1,594
500
$75.2K 0.01%
557
+1
18 19
20
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