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
$333M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$2.22M
3
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

1
+$2.97M
2
+$1.39M
3
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$751K

Sector Composition

1 Technology 9.83%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-749
627
– –
-916
628
– –
-3,147
629
– –
-6,749
630
– –
-17,155
631
– –
-433
632
– –
-1,700
633
– –
-666
634
– –
-58
635
– –
-15,825
636
– –
-11,513
637
– –
-8,276
638
– –
-17,722
639
– –
-5,437
640
– –
-604
641
– –
-2,367
642
– –
-2,252
643
– –
-128
644
– –
-294
645
– –
-499
646
– –
-14,267
647
– –
-1,794
648
– –
-2,000
649
– –
-1,159
650
– –
-3,031
24 25
26
27 28