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
51
$3.72M 0.47%
66,153
+4,728
52
$3.58M 0.45%
166,188
-4,071
53
$3.49M 0.44%
63,439
+25,674
54
$3.48M 0.43%
5,167
-424
55
$3.41M 0.43%
36,968
+9,288
56
$3.36M 0.42%
118,980
-19,394
57
$3.33M 0.42%
7,088
+31
58
$3.2M 0.4%
122,328
-10,897
59
$2.94M 0.37%
54,410
-70,278
60
$2.89M 0.36%
22,271
+3,249
61
$2.82M 0.35%
62,189
+7,946
62
$2.65M 0.33%
4,598
-4
63
$2.64M 0.33%
3,890
64
$2.61M 0.33%
38,081
-1,170
65
$2.56M 0.32%
13,176
+100
66
$2.55M 0.32%
64,758
+2,812
67
$2.54M 0.32%
11,606
-1,575
68
$2.46M 0.31%
35,949
-6,591
69
$2.41M 0.3%
16,597
-1,179
70
$2.4M 0.3%
40,432
-50,742
71
$2.4M 0.3%
+3
72
$2.39M 0.3%
39,402
+1,443
73
$2.34M 0.29%
8,792
+628
74
$2.28M 0.29%
106,215
+30,496
75
$2.27M 0.28%
20,902
-11,398
1 2
3
4 5