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
751
$4.35K ﹤0.01%
+48
752
$4.32K ﹤0.01%
47
753
$4.3K ﹤0.01%
+171
754
$4.14K ﹤0.01%
16
-2,655
755
$4.07K ﹤0.01%
+207
756
$4.06K ﹤0.01%
+16
757
$4.02K ﹤0.01%
9
758
$3.89K ﹤0.01%
+105
759
$3.86K ﹤0.01%
+80
760
$3.84K ﹤0.01%
7
761
$3.83K ﹤0.01%
300
762
$3.81K ﹤0.01%
+58
763
$3.8K ﹤0.01%
12
764
$3.7K ﹤0.01%
189
765
$3.58K ﹤0.01%
40
766
$3.52K ﹤0.01%
54
767
$3.48K ﹤0.01%
+97
768
$3.44K ﹤0.01%
153
769
$3.41K ﹤0.01%
31
770
$3.32K ﹤0.01%
+113
771
$3.31K ﹤0.01%
629
772
$3.29K ﹤0.01%
16
773
$3.26K ﹤0.01%
82
774
$3.17K ﹤0.01%
53
775
$3.06K ﹤0.01%
16,399
29 30
31
32 33