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
701
$6.78K ﹤0.01%
58
702
$6.63K ﹤0.01%
89
703
$6.58K ﹤0.01%
52
704
$6.4K ﹤0.01%
12
705
$6.2K ﹤0.01%
216
+1
706
$6.19K ﹤0.01%
20
707
$6.11K ﹤0.01%
25
708
$5.89K ﹤0.01%
187
709
$5.82K ﹤0.01%
25
710
$5.71K ﹤0.01%
+98
711
$5.64K ﹤0.01%
53
712
$5.46K ﹤0.01%
33
-69
713
$5.39K ﹤0.01%
38
-138
714
$5.19K ﹤0.01%
19
715
$4.94K ﹤0.01%
12
-13
716
$4.86K ﹤0.01%
+20
717
$4.85K ﹤0.01%
46
718
$4.78K ﹤0.01%
44
719
$4.62K ﹤0.01%
16
720
$4.55K ﹤0.01%
47
-95
721
$4.37K ﹤0.01%
451
722
$4.36K ﹤0.01%
48
723
$4.32K ﹤0.01%
47
724
$4.25K ﹤0.01%
40
725
$4.21K ﹤0.01%
12
27 28
29
30 31