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
676
$11.9K ﹤0.01%
165
677
$11.9K ﹤0.01%
140
678
$11.8K ﹤0.01%
330
679
$11.8K ﹤0.01%
33
680
$11.7K ﹤0.01%
131
681
$11.7K ﹤0.01%
56
-588
682
$11.6K ﹤0.01%
500
+150
683
$11.5K ﹤0.01%
130
684
$11.5K ﹤0.01%
876
685
$11.4K ﹤0.01%
253
686
$11.3K ﹤0.01%
155
-342
687
$11.2K ﹤0.01%
648
688
$11.2K ﹤0.01%
242
689
$11.2K ﹤0.01%
424
690
$11.2K ﹤0.01%
123
691
$10.9K ﹤0.01%
161
-290
692
$10.8K ﹤0.01%
487
693
$10.8K ﹤0.01%
40
694
$10.7K ﹤0.01%
+68
695
$10.4K ﹤0.01%
+206
696
$10.2K ﹤0.01%
204,500
697
$10.2K ﹤0.01%
69
698
$10.2K ﹤0.01%
2,166
699
$10.2K ﹤0.01%
167
700
$9.95K ﹤0.01%
230
26 27
28
29 30