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
$800M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.35M
3
+$4.82M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$3.14M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.27M

Top Sells

1
+$9.18M
2
+$7.66M
3
+$3.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
KKR icon
KKR & Co
KKR
+$1.82M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$28.8K ﹤0.01%
+2,183
602
$28.7K ﹤0.01%
+2,246
603
$28.6K ﹤0.01%
+556
604
$28.6K ﹤0.01%
280
605
$28.3K ﹤0.01%
76
606
$28.3K ﹤0.01%
417
607
$28.2K ﹤0.01%
+168
608
$28K ﹤0.01%
1,009
609
$27.8K ﹤0.01%
1,509
+328
610
$26.8K ﹤0.01%
+944
611
$26.3K ﹤0.01%
514
+156
612
$26K ﹤0.01%
+249
613
$25.7K ﹤0.01%
+251
614
$25.6K ﹤0.01%
270
615
$25.4K ﹤0.01%
1,786
616
$24.9K ﹤0.01%
317
-75
617
$24.4K ﹤0.01%
299
618
$24.3K ﹤0.01%
213
619
$24.3K ﹤0.01%
1,931
620
$24.2K ﹤0.01%
475
+85
621
$24.1K ﹤0.01%
373
622
$23.7K ﹤0.01%
228
-1,309
623
$23.6K ﹤0.01%
115
624
$23.3K ﹤0.01%
873
625
$23.3K ﹤0.01%
1,895
+1,362
23 24
25
26 27