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
51
$2.49M 0.42%
30,730
-6,132
52
$2.48M 0.42%
12,917
+52
53
$2.42M 0.41%
106,185
+14,427
54
$2.41M 0.4%
6,823
+409
55
$2.37M 0.4%
18,785
+2,189
56
$2.36M 0.4%
90,126
+15,132
57
$2.32M 0.39%
16,265
-764
58
$2.31M 0.39%
9,666
59
$2.24M 0.38%
30,272
+4,446
60
$2.18M 0.37%
12,418
+5
61
$2.16M 0.36%
8,936
-440
62
$2.14M 0.36%
5,417
-54
63
$2.04M 0.34%
11,273
+3,566
64
$2.01M 0.34%
6,881
+54
65
$2M 0.34%
87,376
+27,718
66
$1.98M 0.33%
12,819
-539
67
$1.94M 0.33%
98,943
-3,234
68
$1.94M 0.32%
34,553
-344
69
$1.93M 0.32%
11,615
+2,271
70
$1.91M 0.32%
29,290
+30
71
$1.9M 0.32%
39,429
-104
72
$1.88M 0.32%
16,255
-329
73
$1.87M 0.31%
45,459
74
$1.85M 0.31%
7,578
+31
75
$1.83M 0.31%
5,830
-1,084
1 2
3
4 5