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
+$5.66M
2
+$3.94M
3
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

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
476
$89.6K 0.01%
+7,801
477
$89.3K 0.01%
1,856
478
$88.4K 0.01%
400
479
$86.4K 0.01%
1,253
+969
480
$85.8K 0.01%
245
-149
481
$85.5K 0.01%
1,769
482
$85.3K 0.01%
150
483
$85.2K 0.01%
260
484
$85.1K 0.01%
7,585
-8,832
485
$85K 0.01%
539
-18
486
$84K 0.01%
800
-265
487
$83K 0.01%
4,000
488
$82.9K 0.01%
836
+336
489
$82.6K 0.01%
1,050
+247
490
$81K 0.01%
2,129
-11,746
491
$80.5K 0.01%
364
492
$79.2K 0.01%
14,237
-11,690
493
$78.7K 0.01%
400
494
$77.9K 0.01%
710
-354
495
$77.1K 0.01%
3,615
496
$76.6K 0.01%
3,466
497
$74.6K 0.01%
1,552
+475
498
$74.2K 0.01%
3,062
+400
499
$73.8K 0.01%
4,830
-9,553
500
$73.1K 0.01%
11,082
+10,607
18 19
20
21 22