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
576
$36K ﹤0.01%
651
577
$36K ﹤0.01%
+363
578
$35.7K ﹤0.01%
85
579
$35.4K ﹤0.01%
69
580
$35.1K ﹤0.01%
168
581
$34.8K ﹤0.01%
382
582
$34.3K ﹤0.01%
920
583
$34.2K ﹤0.01%
+4,736
584
$34K ﹤0.01%
17
585
$33K ﹤0.01%
151
586
$33K ﹤0.01%
+6,728
587
$32.4K ﹤0.01%
2,512
588
$32.4K ﹤0.01%
305
-4,309
589
$32K ﹤0.01%
1,786
590
$31.9K ﹤0.01%
587
591
$31.2K ﹤0.01%
2,490
-4,770
592
$30.7K ﹤0.01%
944
593
$30.3K ﹤0.01%
351
594
$30.1K ﹤0.01%
76
595
$29.9K ﹤0.01%
2,885
596
$29.7K ﹤0.01%
16,399
597
$29.5K ﹤0.01%
220
598
$29.1K ﹤0.01%
270
599
$28.3K ﹤0.01%
1,837
+1,507
600
$28.2K ﹤0.01%
280
22 23
24
25 26