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
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.94M
3
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$28K ﹤0.01%
83
+8
602
$27.2K ﹤0.01%
1,181
-328
603
$26.7K ﹤0.01%
299
604
$26K ﹤0.01%
1,009
605
$25.3K ﹤0.01%
+3,685
606
$24.8K ﹤0.01%
324
607
$24K ﹤0.01%
185
-289
608
$23.8K ﹤0.01%
270
609
$23.6K ﹤0.01%
99
610
$23K ﹤0.01%
129
-135
611
$22.9K ﹤0.01%
373
612
$22.9K ﹤0.01%
662
613
$22.8K ﹤0.01%
475
-2,085
614
$22K ﹤0.01%
2,341
615
$22K ﹤0.01%
678
616
$22K ﹤0.01%
70
617
$21.7K ﹤0.01%
306
-111
618
$21.5K ﹤0.01%
180
619
$21.2K ﹤0.01%
37
620
$20.8K ﹤0.01%
+473
621
$20.2K ﹤0.01%
227
622
$20.1K ﹤0.01%
345
623
$20K ﹤0.01%
116
624
$19.9K ﹤0.01%
390
-85
625
$19.7K ﹤0.01%
845
+265
23 24
25
26 27