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
701
$9.8K ﹤0.01%
322
702
$9.76K ﹤0.01%
136
703
$9.62K ﹤0.01%
132
704
$9.42K ﹤0.01%
104
-450
705
$9.39K ﹤0.01%
+26
706
$9.32K ﹤0.01%
33
707
$9.21K ﹤0.01%
2
708
$9.09K ﹤0.01%
49
709
$8.9K ﹤0.01%
+308
710
$8.79K ﹤0.01%
216
-7,978
711
$8.55K ﹤0.01%
180
712
$8.41K ﹤0.01%
221
713
$8.41K ﹤0.01%
99
+77
714
$8.32K ﹤0.01%
+153
715
$8.22K ﹤0.01%
206
716
$7.8K ﹤0.01%
199
-928
717
$7.8K ﹤0.01%
239
+138
718
$7.75K ﹤0.01%
25
+13
719
$7.7K ﹤0.01%
136
720
$7.44K ﹤0.01%
148
-1,250
721
$7.41K ﹤0.01%
135
722
$7.38K ﹤0.01%
168
723
$6.76K ﹤0.01%
200,000
724
$6.73K ﹤0.01%
370
725
$6.71K ﹤0.01%
451
-3,095
27 28
29
30 31