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
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.77M
3
+$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.52M

Top Sells

1
+$22.9M
2
+$4.79M
3
+$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$23.7K ﹤0.01%
850
602
$23.4K ﹤0.01%
950
603
$23.3K ﹤0.01%
916
604
$23.3K ﹤0.01%
226
605
$23.1K ﹤0.01%
127
606
$22.7K ﹤0.01%
+360
607
$22.4K ﹤0.01%
330
608
$22.4K ﹤0.01%
3,157
609
$22K ﹤0.01%
112
+31
610
$22K ﹤0.01%
2,699
611
$21.9K ﹤0.01%
1,070
-176
612
$21.8K ﹤0.01%
600
613
$21.6K ﹤0.01%
486
+118
614
$21.4K ﹤0.01%
467
-188
615
$21.3K ﹤0.01%
1,003
616
$21.1K ﹤0.01%
62
617
$20.7K ﹤0.01%
544
-2,740
618
$20.5K ﹤0.01%
200
619
$20.4K ﹤0.01%
687
-797
620
$20.2K ﹤0.01%
317
-659
621
$19.7K ﹤0.01%
1,000
622
$19.7K ﹤0.01%
2,424
-800
623
$19.7K ﹤0.01%
568
624
$19.6K ﹤0.01%
330
625
$19.1K ﹤0.01%
90
23 24
25
26 27