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
651
$18K ﹤0.01%
120
652
$17.6K ﹤0.01%
116
653
$17.4K ﹤0.01%
143
654
$17.2K ﹤0.01%
227
655
$17K ﹤0.01%
730
656
$16.9K ﹤0.01%
+34
657
$16.7K ﹤0.01%
207
-501
658
$16.5K ﹤0.01%
441
-559
659
$16.3K ﹤0.01%
222
-151
660
$16K ﹤0.01%
142
+35
661
$15.9K ﹤0.01%
+195
662
$15.7K ﹤0.01%
264
663
$15.4K ﹤0.01%
500
664
$15.3K ﹤0.01%
200
665
$15.2K ﹤0.01%
456
666
$15.1K ﹤0.01%
252
667
$15K ﹤0.01%
57
+10
668
$14.9K ﹤0.01%
325
669
$14.8K ﹤0.01%
8
670
$14.3K ﹤0.01%
50
+16
671
$14.2K ﹤0.01%
172
672
$13.9K ﹤0.01%
70
673
$13.8K ﹤0.01%
10
674
$13.6K ﹤0.01%
+198
675
$13.5K ﹤0.01%
+182
25 26
27
28 29