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
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.77M
3
+$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.52M

Top Sells

1
+$22.9M
2
+$4.79M
3
+$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$28.9K ﹤0.01%
301
+1
577
$28K ﹤0.01%
185
578
$27.3K ﹤0.01%
979
-6,996
579
$27.2K ﹤0.01%
250
580
$27K ﹤0.01%
161
581
$26.9K ﹤0.01%
758
+258
582
$26.7K ﹤0.01%
396
583
$26.4K ﹤0.01%
315
584
$26.4K ﹤0.01%
120
585
$26.1K ﹤0.01%
100
586
$26.1K ﹤0.01%
+983
587
$26.1K ﹤0.01%
168
588
$26K ﹤0.01%
80
589
$26K ﹤0.01%
131
590
$26K ﹤0.01%
5,573
591
$26K ﹤0.01%
811
592
$25.8K ﹤0.01%
117
593
$25.7K ﹤0.01%
4,399
594
$25.2K ﹤0.01%
1,417
595
$24.6K ﹤0.01%
397
-87
596
$24.6K ﹤0.01%
259
+97
597
$24.3K ﹤0.01%
247
598
$24.2K ﹤0.01%
308
599
$24K ﹤0.01%
1,296
+512
600
$23.8K ﹤0.01%
1,665
22 23
24
25 26