ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.82M
3
+$3.71M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.06M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.9M

Top Sells

1
+$115M
2
+$1.9M
3
+$1.83M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M

Sector Composition

1 Technology 11.76%
2 Financials 7.25%
3 Healthcare 5.08%
4 Consumer Discretionary 5%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.9K ﹤0.01%
24
752
$1.81K ﹤0.01%
+20
753
$1.45K ﹤0.01%
+50
754
$1.43K ﹤0.01%
+22
755
$1.14K ﹤0.01%
176
756
$850 ﹤0.01%
119
757
$770 ﹤0.01%
+1
758
$297 ﹤0.01%
75
759
$93 ﹤0.01%
+1
760
$14 ﹤0.01%
+1
761
– –
-1,064
762
– –
-30,460
763
– –
-1,373
764
– –
-1,900
765
– –
-1,159
766
– –
-6,414
767
– –
-10
768
– –
-1,657
769
– –
-17,650
770
– –
-8,795
771
– –
-1,692
772
– –
-1,890
773
– –
-2,000
774
– –
-682
775
– –
-10,742
29 30
31
32 33