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
626
$19.8K ﹤0.01%
110
+60
627
$19.7K ﹤0.01%
90
+25
628
$19.5K ﹤0.01%
329
-1,725
629
$19.2K ﹤0.01%
424
+223
630
$19.2K ﹤0.01%
2,254
631
$19.1K ﹤0.01%
336
632
$18.9K ﹤0.01%
296
+81
633
$18.8K ﹤0.01%
1,000
634
$18.2K ﹤0.01%
204,500
635
$18.1K ﹤0.01%
969
636
$17.9K ﹤0.01%
1,500
637
$17.9K ﹤0.01%
1,327
638
$17.6K ﹤0.01%
61
-20
639
$17.4K ﹤0.01%
416
640
$17.3K ﹤0.01%
150
-200
641
$17.2K ﹤0.01%
187
642
$17K ﹤0.01%
34
643
$17K ﹤0.01%
+390
644
$16.9K ﹤0.01%
2,166
+1,058
645
$16.8K ﹤0.01%
180
646
$16.4K ﹤0.01%
568
647
$16.3K ﹤0.01%
368
+108
648
$16.3K ﹤0.01%
72
+21
649
$16.1K ﹤0.01%
162
+62
650
$16K ﹤0.01%
81
+11
24 25
26
27 28