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
676
$10.9K ﹤0.01%
136
677
$10.8K ﹤0.01%
85
678
$10.7K ﹤0.01%
95
679
$10.5K ﹤0.01%
457
680
$10.3K ﹤0.01%
59
681
$10.2K ﹤0.01%
33
682
$9.89K ﹤0.01%
418
+48
683
$9.76K ﹤0.01%
2,845
684
$9.28K ﹤0.01%
199
685
$9.26K ﹤0.01%
104
686
$8.81K ﹤0.01%
418
-1,005
687
$8.73K ﹤0.01%
180
688
$8.73K ﹤0.01%
130
-92
689
$8.38K ﹤0.01%
206
690
$8.27K ﹤0.01%
104
-51
691
$8.1K ﹤0.01%
221
692
$8.03K ﹤0.01%
396
-6,649
693
$7.49K ﹤0.01%
148
694
$7.44K ﹤0.01%
141
-234
695
$7.41K ﹤0.01%
135
696
$7.2K ﹤0.01%
200,000
697
$7.2K ﹤0.01%
35
698
$6.99K ﹤0.01%
333
-410
699
$6.91K ﹤0.01%
533
-1,362
700
$6.82K ﹤0.01%
157
26 27
28
29 30