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
+$5.67M
2
+$4.04M
3
+$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.36M

Top Sells

1
+$4.27M
2
+$3.96M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.15M

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
51
$3.91M 0.48%
61,996
-1,443
52
$3.72M 0.45%
19,098
-20,285
53
$3.68M 0.45%
12,490
-3,111
54
$3.63M 0.44%
29,489
+9,801
55
$3.6M 0.44%
7,082
-6
56
$3.54M 0.43%
122,417
+3,437
57
$3.42M 0.42%
143,426
-22,762
58
$3.39M 0.41%
4,624
-543
59
$3.33M 0.41%
21,086
+184
60
$3.23M 0.39%
3,605
-285
61
$3.21M 0.39%
53,437
-973
62
$3.14M 0.38%
48,474
-17,679
63
$3.1M 0.38%
46,186
+6,784
64
$2.93M 0.36%
16,008
-589
65
$2.92M 0.36%
37,608
-473
66
$2.91M 0.36%
21,591
-16,098
67
$2.86M 0.35%
30,176
-6,792
68
$2.84M 0.35%
40,879
+15,424
69
$2.79M 0.34%
64,546
+2,357
70
$2.78M 0.34%
98,983
-23,345
71
$2.72M 0.33%
13,295
+119
72
$2.71M 0.33%
3,669
-929
73
$2.59M 0.32%
6,848
-906
74
$2.48M 0.3%
25,500
-4,752
75
$2.46M 0.3%
11,862
1 2
3
4 5