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
576
$36.5K ﹤0.01%
168
-500
577
$36.1K ﹤0.01%
+1,272
578
$36.1K ﹤0.01%
117
-175
579
$34.7K ﹤0.01%
679
+163
580
$34.4K ﹤0.01%
2,036
-451
581
$34.3K ﹤0.01%
3,624
582
$33.6K ﹤0.01%
500
583
$33.4K ﹤0.01%
+800
584
$32.9K ﹤0.01%
500
585
$32.5K ﹤0.01%
770
-523
586
$32.1K ﹤0.01%
270
587
$32.1K ﹤0.01%
351
588
$32K ﹤0.01%
382
589
$32K ﹤0.01%
2,046
590
$31.8K ﹤0.01%
+920
591
$31.8K ﹤0.01%
+17
592
$31.7K ﹤0.01%
2,950
-849
593
$31.4K ﹤0.01%
651
594
$31.3K ﹤0.01%
379
595
$31.1K ﹤0.01%
1,502
+1,302
596
$30K ﹤0.01%
2,512
-840
597
$30K ﹤0.01%
91
598
$29.7K ﹤0.01%
2,885
599
$29.6K ﹤0.01%
69
600
$29.6K ﹤0.01%
587
22 23
24
25 26