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
$624M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.77M
3
+$5.75M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.52M

Top Sells

1
+$22.9M
2
+$4.79M
3
+$3.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Technology 12.27%
2 Financials 6.47%
3 Healthcare 5.02%
4 Consumer Staples 3.96%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14.5K ﹤0.01%
96
652
$14.5K ﹤0.01%
+264
653
$14.4K ﹤0.01%
390
654
$14.4K ﹤0.01%
2,982
-107
655
$14.4K ﹤0.01%
74
656
$14K ﹤0.01%
49
+29
657
$13.6K ﹤0.01%
224
658
$13.6K ﹤0.01%
126
659
$13.6K ﹤0.01%
123
660
$13.4K ﹤0.01%
208
661
$13.4K ﹤0.01%
727
662
$13.4K ﹤0.01%
100
663
$13.3K ﹤0.01%
132
+6
664
$13.2K ﹤0.01%
38
665
$13.1K ﹤0.01%
50
666
$13K ﹤0.01%
107
667
$12.9K ﹤0.01%
654
668
$12.9K ﹤0.01%
482
669
$12.9K ﹤0.01%
293
670
$12.6K ﹤0.01%
385
671
$12.6K ﹤0.01%
100
672
$12.3K ﹤0.01%
394
-106
673
$12.1K ﹤0.01%
218
+114
674
$12.1K ﹤0.01%
270
675
$12K ﹤0.01%
10
+5
25 26
27
28 29