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
501
$73K 0.01%
4,075
502
$72K 0.01%
950
503
$70.8K 0.01%
1,313
-281
504
$70.5K 0.01%
19
505
$70.5K 0.01%
5,000
506
$69.9K 0.01%
2,451
-2,671
507
$69.1K 0.01%
609
508
$68.5K 0.01%
468
509
$67.2K 0.01%
214
510
$67K 0.01%
500
511
$66.4K 0.01%
905
-10,000
512
$64.8K 0.01%
622
-67
513
$64.8K 0.01%
1,493
-6,045
514
$64.2K 0.01%
2,154
515
$63.8K 0.01%
161
516
$63K 0.01%
246
517
$62.1K 0.01%
555
518
$62.1K 0.01%
273
-265
519
$61.9K 0.01%
601
520
$60.6K 0.01%
394
521
$59.6K 0.01%
+1,127
522
$59.4K 0.01%
4,370
523
$59.2K 0.01%
118
524
$59K 0.01%
559
525
$58K 0.01%
182
19 20
21
22 23