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
$590M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.5M
3
+$3.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.18M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M

Top Sells

1
+$10.3M
2
+$6.07M
3
+$5.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.89M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.88M

Sector Composition

1 Technology 10.93%
2 Consumer Staples 8.92%
3 Healthcare 5.53%
4 Financials 4.77%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$45.1K 0.01%
166
552
$45.1K 0.01%
119
-125
553
$44.9K 0.01%
500
554
$44.7K 0.01%
1,836
+1,596
555
$44.5K 0.01%
95
556
$44.4K 0.01%
5,423
-7,517
557
$44.2K 0.01%
724
+14
558
$44.1K 0.01%
691
559
$43.8K 0.01%
+125
560
$43.1K 0.01%
115
561
$42.3K 0.01%
935
+275
562
$42.3K 0.01%
935
563
$42.1K 0.01%
+804
564
$42K 0.01%
346
565
$41.9K 0.01%
809
-3,585
566
$41.7K 0.01%
1,218
567
$41K 0.01%
300
-20
568
$40.9K 0.01%
430
569
$40.9K 0.01%
1,464
570
$39.9K 0.01%
1,598
-7,005
571
$39.7K 0.01%
528
+472
572
$39K 0.01%
1,442
-3,467
573
$38.8K 0.01%
1,258
-2,324
574
$38.6K 0.01%
2,664
575
$38.5K 0.01%
125
21 22
23
24 25