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
501
$50K 0.01%
5,000
502
$49.9K 0.01%
502
503
$49.5K 0.01%
610
504
$49.4K 0.01%
115
505
$49.3K 0.01%
7,297
-1,122
506
$47.9K 0.01%
150
507
$47.3K 0.01%
1,000
508
$46.6K 0.01%
345
509
$46.5K 0.01%
+283
510
$45.4K 0.01%
1,047
-4,826
511
$43.7K 0.01%
133
512
$43.2K 0.01%
396
+196
513
$43.1K 0.01%
877
-4,834
514
$43K 0.01%
286
515
$42.2K 0.01%
717
+182
516
$42K 0.01%
4,100
517
$41.9K 0.01%
792
-735
518
$41.9K 0.01%
333
+33
519
$41.8K 0.01%
265
-4,160
520
$41.7K 0.01%
+507
521
$41.5K 0.01%
280
-11,810
522
$41.4K 0.01%
120
523
$40.8K 0.01%
525
524
$40.7K 0.01%
807
525
$40.7K 0.01%
1,349
19 20
21
22 23