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
526
$40.4K 0.01%
174
+48
527
$40.3K 0.01%
1,553
528
$39.6K 0.01%
1,636
529
$39.4K 0.01%
328
530
$39.3K 0.01%
900
531
$39.3K 0.01%
810
532
$39.3K 0.01%
88
+80
533
$38.7K 0.01%
2,190
+404
534
$38.6K 0.01%
602
535
$38.2K 0.01%
1,284
536
$37.3K 0.01%
606
537
$37K 0.01%
1,185
538
$37K 0.01%
95
-60
539
$36.9K 0.01%
381
540
$36.5K 0.01%
928
541
$36.2K 0.01%
439
542
$35.9K 0.01%
1,251
543
$35.8K 0.01%
760
544
$35.8K 0.01%
616
545
$35.7K 0.01%
718
546
$35.2K 0.01%
328
547
$35K 0.01%
529
+100
548
$34.8K 0.01%
+651
549
$34.4K 0.01%
226
550
$33.9K 0.01%
561
+481
20 21
22
23 24