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
551
$47.1K 0.01%
230
-200
552
$46.9K 0.01%
1,174
553
$46.4K 0.01%
5,000
554
$45.8K 0.01%
430
-678
555
$45.7K 0.01%
25
556
$45.5K 0.01%
+338
557
$44.1K 0.01%
1,275
-18,430
558
$43.5K 0.01%
152
-126
559
$43.1K 0.01%
+938
560
$41.5K 0.01%
430
561
$41.1K 0.01%
2,046
562
$40.8K 0.01%
513
+377
563
$40.2K ﹤0.01%
812
-10,811
564
$39.8K ﹤0.01%
300
565
$38.9K ﹤0.01%
791
-2,342
566
$38.3K ﹤0.01%
161
-58
567
$38.3K ﹤0.01%
914
-456
568
$38.3K ﹤0.01%
1,272
569
$38K ﹤0.01%
375
-1,197
570
$36.3K ﹤0.01%
500
571
$36.1K ﹤0.01%
112
572
$36.1K ﹤0.01%
667
-12
573
$36K ﹤0.01%
2,120
+1,913
574
$36K ﹤0.01%
115
575
$36K ﹤0.01%
1,195
21 22
23
24 25