ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.95M
3
+$4.01M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$101M
2
+$2.12M
3
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$966K

Sector Composition

1 Technology 13.69%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.31K ﹤0.01%
+769
577
$2.29K ﹤0.01%
64
578
$1.83K ﹤0.01%
24
579
$1.29K ﹤0.01%
30
580
$732 ﹤0.01%
16
581
$705 ﹤0.01%
72
582
$704 ﹤0.01%
176
583
$278 ﹤0.01%
75
584
$69 ﹤0.01%
1
585
– –
-1,110
586
– –
-65,447
587
– –
-3,840
588
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589
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590
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591
– –
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592
– –
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593
– –
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594
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-7
595
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-194
596
– –
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597
– –
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598
– –
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599
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600
– –
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22 23
24
25 26