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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$24.7K ﹤0.01%
950
+300
602
$24.6K ﹤0.01%
107
+42
603
$24.5K ﹤0.01%
131
604
$24.3K ﹤0.01%
247
605
$24.3K ﹤0.01%
168
606
$24.1K ﹤0.01%
330
607
$23.4K ﹤0.01%
455
608
$23.4K ﹤0.01%
+3,157
609
$22.8K ﹤0.01%
600
-20
610
$22.7K ﹤0.01%
500
611
$22.6K ﹤0.01%
200
612
$22.6K ﹤0.01%
308
-140
613
$22.2K ﹤0.01%
+127
614
$22.1K ﹤0.01%
+349
615
$21.5K ﹤0.01%
62
+12
616
$21.4K ﹤0.01%
1,003
617
$21.3K ﹤0.01%
+316
618
$21.2K ﹤0.01%
226
-869
619
$20.6K ﹤0.01%
48
620
$20.6K ﹤0.01%
330
621
$20.6K ﹤0.01%
+200
622
$20.5K ﹤0.01%
54
+14
623
$20.4K ﹤0.01%
388
624
$20.3K ﹤0.01%
476
-9
625
$19.8K ﹤0.01%
916
23 24
25
26 27