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
$250M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

1
+$93M
2
+$2.23M
3
+$1.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.46%
35,258
-2,972
52
$1.14M 0.46%
25,285
-4,577
53
$1.14M 0.46%
7,176
54
$1.1M 0.44%
8,036
-909
55
$1.1M 0.44%
18,201
+3,391
56
$1.1M 0.44%
14,803
-18,816
57
$1.09M 0.44%
5,356
+3
58
$1.09M 0.44%
6,391
-297
59
$1.05M 0.42%
18,711
+6,952
60
$988K 0.4%
129,212
+123,298
61
$981K 0.39%
27,767
-4,325
62
$966K 0.39%
28,369
+69
63
$948K 0.38%
32,567
-24,288
64
$946K 0.38%
46,232
+21,093
65
$939K 0.38%
+58,785
66
$921K 0.37%
30,477
+3,099
67
$918K 0.37%
3
-297
68
$901K 0.36%
20,804
-11,423
69
$899K 0.36%
15,588
-2,026
70
$895K 0.36%
6,000
71
$892K 0.36%
+21,616
72
$888K 0.36%
9,631
-5,380
73
$867K 0.35%
6,964
+5,349
74
$862K 0.35%
27,747
-2,655
75
$834K 0.33%
11,123
-3,263
1 2
3
4 5