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
651
$14.3K ﹤0.01%
1,234
652
$14.2K ﹤0.01%
18
653
$14K ﹤0.01%
47
-10
654
$14K ﹤0.01%
766
-2,682
655
$13.7K ﹤0.01%
400
-200
656
$13.3K ﹤0.01%
416
657
$13K ﹤0.01%
190
658
$12.7K ﹤0.01%
39
-11
659
$12.6K ﹤0.01%
1,103
-1,847
660
$12.6K ﹤0.01%
324
-4,380
661
$12.5K ﹤0.01%
201
-694
662
$12.4K ﹤0.01%
424
663
$12.3K ﹤0.01%
113
-136
664
$12.3K ﹤0.01%
132
665
$12.2K ﹤0.01%
225
-289
666
$12.2K ﹤0.01%
115
667
$11.8K ﹤0.01%
600
-2,451
668
$11.8K ﹤0.01%
110
669
$11.7K ﹤0.01%
258
670
$11.6K ﹤0.01%
2
671
$11.3K ﹤0.01%
62
672
$11.3K ﹤0.01%
49
673
$11.1K ﹤0.01%
69
674
$11K ﹤0.01%
490
-2,340
675
$11K ﹤0.01%
774
-920
25 26
27
28 29