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
751
$6.86K ﹤0.01%
100
752
$6.83K ﹤0.01%
47
753
$6.74K ﹤0.01%
29
+20
754
$6.68K ﹤0.01%
33
755
$6.61K ﹤0.01%
264
756
$6.57K ﹤0.01%
650
757
$6.51K ﹤0.01%
73
758
$6.51K ﹤0.01%
100
-78
759
$6.39K ﹤0.01%
107
760
$6.31K ﹤0.01%
50
761
$6.26K ﹤0.01%
61
-223,000
762
$6.24K ﹤0.01%
200
763
$6.12K ﹤0.01%
+100
764
$6.12K ﹤0.01%
50
-100
765
$5.99K ﹤0.01%
54
-209
766
$5.96K ﹤0.01%
18
767
$5.96K ﹤0.01%
80
768
$5.92K ﹤0.01%
200
769
$5.86K ﹤0.01%
400
770
$5.77K ﹤0.01%
+60
771
$5.58K ﹤0.01%
183
+50
772
$5.54K ﹤0.01%
150
773
$5.5K ﹤0.01%
200
774
$5.5K ﹤0.01%
500
775
$5.48K ﹤0.01%
100
29 30
31
32 33