ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
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
651
– –
-157
652
– –
-1,150
653
– –
-100
654
– –
-3,144
655
– –
-2,919
656
– –
-10
657
– –
-129
658
– –
-3,000
659
– –
-754
660
– –
-1,000
661
– –
-2,332
662
– –
-500
663
– –
-500
664
– –
-5,096
665
– –
-13,866
666
– –
-9,096
667
– –
-772
668
– –
-10,731
669
– –
-280
670
– –
-2,000
671
– –
-1,159
672
– –
-3,031
673
– –
-3,201
674
– –
-854
675
– –
-1,640
24 25 26
27
28