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
726
$8.34K ﹤0.01%
35
727
$8.26K ﹤0.01%
769
728
$8.21K ﹤0.01%
55
729
$8.05K ﹤0.01%
1,477
+1,402
730
$8.04K ﹤0.01%
48
731
$7.87K ﹤0.01%
200
732
$7.77K ﹤0.01%
159
733
$7.72K ﹤0.01%
40
734
$7.7K ﹤0.01%
150
735
$7.65K ﹤0.01%
20
736
$7.65K ﹤0.01%
75
737
$7.47K ﹤0.01%
12
738
$7.44K ﹤0.01%
33
739
$7.4K ﹤0.01%
56
740
$7.32K ﹤0.01%
12
741
$7.32K ﹤0.01%
300
742
$7.29K ﹤0.01%
158
743
$7.28K ﹤0.01%
35
744
$7.23K ﹤0.01%
35
745
$7.22K ﹤0.01%
280
746
$7.21K ﹤0.01%
1,000
747
$7.15K ﹤0.01%
330
748
$7.11K ﹤0.01%
200
749
$6.88K ﹤0.01%
27
750
$6.88K ﹤0.01%
100
+50
28 29
30
31 32