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
526
$58.3K 0.01%
246
527
$58K 0.01%
2,154
528
$57.7K 0.01%
593
529
$57K 0.01%
474
-1,100
530
$56.8K 0.01%
5,665
+989
531
$56.5K 0.01%
+895
532
$55.9K 0.01%
3,567
+1,046
533
$55.9K 0.01%
1,095
534
$55.5K 0.01%
1,370
-37,962
535
$55.3K 0.01%
506
536
$55K 0.01%
118
-10
537
$54.6K 0.01%
203
+10
538
$54.6K 0.01%
935
539
$54.4K 0.01%
5,000
-1,020
540
$54.2K 0.01%
708
+318
541
$53.9K 0.01%
161
542
$52.9K 0.01%
274
543
$52.5K 0.01%
125
544
$52.3K 0.01%
1,077
+141
545
$51.9K 0.01%
+2,402
546
$51.4K 0.01%
988
547
$50.5K 0.01%
581
548
$49.8K 0.01%
182
549
$49.5K 0.01%
500
+200
550
$49.1K 0.01%
555
20 21
22
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