ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$29.3K ﹤0.01%
427
577
$29.3K ﹤0.01%
484
+134
578
$29K ﹤0.01%
505
-243
579
$28.7K ﹤0.01%
120
+20
580
$28.7K ﹤0.01%
+3,224
581
$28.7K ﹤0.01%
300
582
$28.4K ﹤0.01%
+19
583
$28K ﹤0.01%
165
584
$27.7K ﹤0.01%
161
+6
585
$27.7K ﹤0.01%
581
+6
586
$27.3K ﹤0.01%
126
+26
587
$26.9K ﹤0.01%
2,699
-536
588
$26.9K ﹤0.01%
396
589
$26.8K ﹤0.01%
1,786
590
$26.5K ﹤0.01%
58
+7
591
$26.2K ﹤0.01%
315
592
$26.1K ﹤0.01%
5,573
593
$26K ﹤0.01%
185
-1,754
594
$26K ﹤0.01%
272
+53
595
$25.8K ﹤0.01%
164
-392
596
$25.6K ﹤0.01%
689
597
$25.3K ﹤0.01%
117
+17
598
$25K ﹤0.01%
811
+165
599
$25K ﹤0.01%
80
-47
600
$24.9K ﹤0.01%
850
22 23
24
25 26