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
$401M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.79M
3
+$3.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

1
+$96.7M
2
+$2.12M
3
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$986K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$921K

Sector Composition

1 Technology 13.69%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-123
602
– –
-4,376
603
– –
-16
604
– –
-1,065
605
– –
-41
606
– –
-83
607
– –
-4,823
608
– –
-249
609
– –
-4,750
610
– –
-1,847
611
– –
-2,000
612
– –
-77,891
613
– –
-158
614
– –
-22
615
– –
-15,251
616
– –
-5,060
617
– –
-113
618
– –
-502
619
– –
-27,098
620
– –
-2,543
621
– –
-41
622
– –
-500
623
– –
-299
624
– –
-106
625
– –
-1,234
22 23 24
25
26