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
501
$75K 0.01%
1,009
+9
502
$74.7K 0.01%
4,075
503
$73.4K 0.01%
430
+200
504
$73.2K 0.01%
1,856
505
$72.5K 0.01%
+3,448
506
$72.4K 0.01%
19
507
$72.2K 0.01%
950
508
$71K 0.01%
278
509
$70.9K 0.01%
4,962
-2,515
510
$70.4K 0.01%
400
511
$70.2K 0.01%
36
512
$69.5K 0.01%
468
513
$68.8K 0.01%
390
+100
514
$68.7K 0.01%
689
-476
515
$68.6K 0.01%
3,466
516
$67.5K 0.01%
2,662
+1,000
517
$64K 0.01%
2,566
-10,998
518
$62.9K 0.01%
803
+2
519
$62.7K 0.01%
3,615
-198
520
$61.8K 0.01%
214
521
$60.8K 0.01%
4,370
522
$60.4K 0.01%
394
523
$59.3K 0.01%
+3,051
524
$59.1K 0.01%
2,830
+145
525
$58.6K 0.01%
601
19 20
21
22 23