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
626
$19.7K ﹤0.01%
120
627
$19.3K ﹤0.01%
143
628
$19.1K ﹤0.01%
+981
629
$19.1K ﹤0.01%
473
-4,457
630
$18.5K ﹤0.01%
268
631
$17.7K ﹤0.01%
1,564
-2,131
632
$17.5K ﹤0.01%
104
-64
633
$17.3K ﹤0.01%
+313
634
$16.9K ﹤0.01%
730
635
$16.9K ﹤0.01%
264
636
$16.7K ﹤0.01%
43
-48
637
$16.6K ﹤0.01%
325
638
$16.5K ﹤0.01%
208
-1,610
639
$16.5K ﹤0.01%
207
640
$16.4K ﹤0.01%
438
-3,151
641
$16.1K ﹤0.01%
1,383
-548
642
$16.1K ﹤0.01%
200
643
$16.1K ﹤0.01%
252
644
$15.8K ﹤0.01%
186
645
$15.6K ﹤0.01%
22
-269
646
$15.3K ﹤0.01%
456
647
$15.2K ﹤0.01%
10
648
$15.2K ﹤0.01%
339
-649
649
$15.1K ﹤0.01%
169
-37
650
$15K ﹤0.01%
500
24 25
26
27 28