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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7.71K ﹤0.01%
159
752
$7.71K ﹤0.01%
400
753
$7.71K ﹤0.01%
55
+5
754
$7.68K ﹤0.01%
35
755
$7.57K ﹤0.01%
74
-4
756
$7.54K ﹤0.01%
100
757
$7.51K ﹤0.01%
+311
758
$7.46K ﹤0.01%
158
759
$7.32K ﹤0.01%
300
760
$7.28K ﹤0.01%
280
761
$7.28K ﹤0.01%
63
-65
762
$7.26K ﹤0.01%
+47
763
$7.2K ﹤0.01%
35
764
$6.96K ﹤0.01%
+70
765
$6.91K ﹤0.01%
27
766
$6.9K ﹤0.01%
73
+3
767
$6.88K ﹤0.01%
264
+104
768
$6.81K ﹤0.01%
300
769
$6.59K ﹤0.01%
+12
770
$6.57K ﹤0.01%
75
771
$6.54K ﹤0.01%
+98
772
$6.53K ﹤0.01%
450
773
$6.49K ﹤0.01%
200
774
$6.45K ﹤0.01%
+1,876
775
$6.43K ﹤0.01%
107
29 30
31
32 33