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
626
$23.1K ﹤0.01%
180
627
$23.1K ﹤0.01%
661
628
$22.8K ﹤0.01%
678
629
$22.6K ﹤0.01%
324
630
$22.6K ﹤0.01%
112
-1,932
631
$22.5K ﹤0.01%
2,152
+1,319
632
$22K ﹤0.01%
75
-19
633
$22K ﹤0.01%
902
634
$21.7K ﹤0.01%
2,341
635
$20.8K ﹤0.01%
+1,565
636
$20.8K ﹤0.01%
37
637
$20.7K ﹤0.01%
345
638
$20.7K ﹤0.01%
662
639
$20.5K ﹤0.01%
220
640
$20.2K ﹤0.01%
1,694
641
$19.6K ﹤0.01%
+284
642
$19.1K ﹤0.01%
99
643
$19K ﹤0.01%
309
644
$18.9K ﹤0.01%
56
645
$18.8K ﹤0.01%
+539
646
$18.8K ﹤0.01%
600
-400
647
$18.6K ﹤0.01%
268
-5,704
648
$18.1K ﹤0.01%
176
649
$18K ﹤0.01%
+465
650
$18K ﹤0.01%
375
24 25
26
27 28