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
676
$13.4K ﹤0.01%
743
-3,278
677
$13.4K ﹤0.01%
+167
678
$13.4K ﹤0.01%
206
-1,241
679
$13.3K ﹤0.01%
220
-200
680
$13.2K ﹤0.01%
+87
681
$13K ﹤0.01%
+416
682
$12.9K ﹤0.01%
102
-425
683
$12.3K ﹤0.01%
580
684
$12.3K ﹤0.01%
+258
685
$12.1K ﹤0.01%
186
686
$11.8K ﹤0.01%
59
687
$11.5K ﹤0.01%
69
688
$11.3K ﹤0.01%
190
689
$11.2K ﹤0.01%
155
+51
690
$11.1K ﹤0.01%
110
691
$11.1K ﹤0.01%
115
692
$11.1K ﹤0.01%
18
693
$10.9K ﹤0.01%
85
694
$10.8K ﹤0.01%
2,845
695
$10.8K ﹤0.01%
1,234
696
$10.7K ﹤0.01%
+136
697
$10.7K ﹤0.01%
95
698
$10.6K ﹤0.01%
424
699
$10.3K ﹤0.01%
457
700
$9.84K ﹤0.01%
62
26 27
28
29 30