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
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.94M
3
+$3.85M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.61M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.17M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$3.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.76M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.8K ﹤0.01%
114
752
$2.52K ﹤0.01%
24
753
$2.37K ﹤0.01%
42
754
$2.37K ﹤0.01%
29
755
$2.35K ﹤0.01%
56
756
$2.35K ﹤0.01%
8
757
$2.3K ﹤0.01%
25
758
$2.3K ﹤0.01%
68
-732
759
$2.18K ﹤0.01%
14
760
$2.06K ﹤0.01%
16
761
$2.01K ﹤0.01%
27
-70
762
$1.81K ﹤0.01%
10
763
$1.77K ﹤0.01%
138
764
$1.77K ﹤0.01%
37
765
$1.66K ﹤0.01%
38
766
$1.65K ﹤0.01%
15
767
$1.57K ﹤0.01%
94
-1,942
768
$1.52K ﹤0.01%
7
769
$1.51K ﹤0.01%
300
770
$1.35K ﹤0.01%
20
771
$1.24K ﹤0.01%
5
772
$1.16K ﹤0.01%
45
773
$1.14K ﹤0.01%
5
774
$1.13K ﹤0.01%
26
775
$1.09K ﹤0.01%
17
29 30
31
32 33