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
$514M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.79M
3
+$3.68M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.84M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.88M

Top Sells

1
+$109M
2
+$1.89M
3
+$1.87M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.45M

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
776
– –
-4,346
777
– –
-403
778
– –
-1,326
779
– –
-1,064
780
– –
-30,460
781
– –
-1,373
782
– –
-1,900
783
– –
-14
784
– –
-416
785
– –
-74
786
– –
-2,883
787
– –
-64
788
– –
-299
789
– –
-236
790
– –
-313
791
– –
-1,750
792
– –
-868
793
– –
-3,460
794
– –
-1,159
795
– –
-6,414
796
– –
-10
797
– –
-1,657
798
– –
-75
799
– –
-900
800
– –
-1
29 30 31
32
33