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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11.2K ﹤0.01%
648
702
$10.9K ﹤0.01%
+135
703
$10.9K ﹤0.01%
31
704
$10.9K ﹤0.01%
167
705
$10.8K ﹤0.01%
+123
706
$10.6K ﹤0.01%
+1,000
707
$10.5K ﹤0.01%
+131
708
$10.4K ﹤0.01%
130
709
$10.3K ﹤0.01%
2,033
+861
710
$10.3K ﹤0.01%
40
711
$10.3K ﹤0.01%
88
-1,076
712
$10.2K ﹤0.01%
+87
713
$10.1K ﹤0.01%
+727
714
$10K ﹤0.01%
350
715
$9.99K ﹤0.01%
300
716
$9.87K ﹤0.01%
2,251
717
$9.83K ﹤0.01%
170
718
$9.79K ﹤0.01%
+91
719
$9.65K ﹤0.01%
103
+3
720
$9.48K ﹤0.01%
230
-2
721
$9.42K ﹤0.01%
69
+19
722
$9.37K ﹤0.01%
142
-1,157
723
$9.35K ﹤0.01%
196
+96
724
$9.26K ﹤0.01%
100
725
$9.22K ﹤0.01%
45
+11
27 28
29
30 31