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
526
$58K 0.01%
935
527
$57.7K 0.01%
181
-22
528
$57.3K 0.01%
1,095
529
$56.8K 0.01%
827
+518
530
$56.4K 0.01%
593
531
$55.4K 0.01%
914
-3
532
$55.1K 0.01%
125
533
$54.8K 0.01%
708
534
$53.9K 0.01%
939
-35
535
$53.7K 0.01%
3,567
536
$53.2K 0.01%
8,081
-19,722
537
$52.5K 0.01%
506
538
$51.7K 0.01%
+486
539
$51.2K 0.01%
+1,606
540
$51.1K 0.01%
1,520
541
$50.9K 0.01%
1,202
542
$50.9K 0.01%
1,612
-4,130
543
$50.7K 0.01%
1,901
-2,193
544
$50.7K 0.01%
1,132
-2,009
545
$49.7K 0.01%
581
546
$49.7K 0.01%
456
-1,708
547
$49.5K 0.01%
2,090
548
$49K 0.01%
+110
549
$47.9K 0.01%
2,775
550
$47.3K 0.01%
5,177
20 21
22
23 24