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
551
$49.1K 0.01%
2,775
552
$47.9K 0.01%
1,520
-13,206
553
$46.7K 0.01%
917
+3
554
$46.2K 0.01%
974
+35
555
$46.2K 0.01%
1,202
556
$46.2K 0.01%
2,090
557
$46.1K 0.01%
25
558
$44.5K 0.01%
+475
559
$44.2K 0.01%
219
-79
560
$44K 0.01%
559
561
$42.6K 0.01%
430
562
$42.5K 0.01%
1,174
-6,604
563
$42.3K 0.01%
264
-3,443
564
$42.3K 0.01%
3,695
+3,358
565
$42K 0.01%
1,037
-224
566
$40.3K 0.01%
300
567
$40.3K 0.01%
959
568
$40.1K 0.01%
1,712
-16
569
$39.9K 0.01%
4,000
570
$37.8K ﹤0.01%
5,177
-3,406
571
$37.2K ﹤0.01%
1,195
572
$37.2K ﹤0.01%
85
573
$36.9K ﹤0.01%
1,423
-3,228
574
$36.8K ﹤0.01%
151
575
$36.6K ﹤0.01%
5,000
21 22
23
24 25