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
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$2.22M
3
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

1
+$2.97M
2
+$1.39M
3
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$751K

Sector Composition

1 Technology 9.83%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$379 ﹤0.01%
75
602
$276 ﹤0.01%
+7
603
$67 ﹤0.01%
+1
604
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605
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606
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-12,948
607
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-4,000
608
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609
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-22,692
610
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-20
611
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-20,576
612
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613
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614
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615
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-4,755
616
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617
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-4,027
618
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619
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620
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-10,996
621
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622
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623
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624
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625
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-11,957
23 24
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