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
701
$9.94K ﹤0.01%
189
-140
702
$9.89K ﹤0.01%
2,251
703
$9.78K ﹤0.01%
130
704
$9.74K ﹤0.01%
+204
705
$9.66K ﹤0.01%
87
706
$9.49K ﹤0.01%
131
707
$9.4K ﹤0.01%
39
-109
708
$9.4K ﹤0.01%
170
709
$9.35K ﹤0.01%
91
710
$9.31K ﹤0.01%
139
711
$9.25K ﹤0.01%
100
712
$9.22K ﹤0.01%
425
713
$9.22K ﹤0.01%
200
714
$9.2K ﹤0.01%
88
715
$9.11K ﹤0.01%
177
-278
716
$8.96K ﹤0.01%
103
717
$8.92K ﹤0.01%
196
718
$8.85K ﹤0.01%
500
719
$8.84K ﹤0.01%
100
720
$8.79K ﹤0.01%
46
721
$8.71K ﹤0.01%
150
-199
722
$8.69K ﹤0.01%
1,000
723
$8.63K ﹤0.01%
57
724
$8.61K ﹤0.01%
107
725
$8.51K ﹤0.01%
628
27 28
29
30 31