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
51
$2.55M 0.41%
147,048
-17,844
52
$2.51M 0.4%
19,686
+901
53
$2.5M 0.4%
46,014
+19,280
54
$2.4M 0.38%
13,358
-1,219
55
$2.34M 0.38%
31,508
+1,236
56
$2.34M 0.38%
12,192
-725
57
$2.3M 0.37%
5,119
-298
58
$2.29M 0.37%
42,671
+22,145
59
$2.26M 0.36%
28,111
-2,619
60
$2.18M 0.35%
8,736
-930
61
$2.17M 0.35%
6,485
-338
62
$2.12M 0.34%
21,715
-18,450
63
$2.11M 0.34%
16,389
+124
64
$2.06M 0.33%
45,459
65
$2.03M 0.33%
13,245
+426
66
$2M 0.32%
11,818
-600
67
$1.99M 0.32%
37,321
+21,885
68
$1.97M 0.32%
31,695
+4,319
69
$1.95M 0.31%
6,284
+454
70
$1.83M 0.29%
15,525
-730
71
$1.8M 0.29%
6,917
+36
72
$1.79M 0.29%
33,553
-1,000
73
$1.76M 0.28%
37,607
-1,822
74
$1.76M 0.28%
27,776
+2,188
75
$1.73M 0.28%
52,713
-66,968
1 2
3
4 5