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
726
$6.68K ﹤0.01%
+100
727
$6.65K ﹤0.01%
52
728
$6.62K ﹤0.01%
25
729
$6.46K ﹤0.01%
58
730
$6.31K ﹤0.01%
+124
731
$6.27K ﹤0.01%
97
732
$6.19K ﹤0.01%
187
733
$6.03K ﹤0.01%
89
734
$5.91K ﹤0.01%
215
735
$5.81K ﹤0.01%
12
736
$5.69K ﹤0.01%
71
737
$5.57K ﹤0.01%
35
-425
738
$5.43K ﹤0.01%
+145
739
$5.36K ﹤0.01%
157
-1,789
740
$5.29K ﹤0.01%
25
741
$5.24K ﹤0.01%
20
742
$5.11K ﹤0.01%
46
743
$5.05K ﹤0.01%
55
+43
744
$5K ﹤0.01%
291
-14,767
745
$4.99K ﹤0.01%
25
+13
746
$4.83K ﹤0.01%
53
747
$4.78K ﹤0.01%
330
748
$4.53K ﹤0.01%
19
749
$4.5K ﹤0.01%
48
750
$4.4K ﹤0.01%
44
28 29
30
31 32