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
776
$5.44K ﹤0.01%
57
-17
777
$5.39K ﹤0.01%
100
778
$5.31K ﹤0.01%
70
779
$5.2K ﹤0.01%
450
780
$5.18K ﹤0.01%
300
781
$5.18K ﹤0.01%
1,876
782
$5.13K ﹤0.01%
250
783
$5.09K ﹤0.01%
45
784
$5.04K ﹤0.01%
3
785
$5K ﹤0.01%
300
786
$4.98K ﹤0.01%
300
787
$4.96K ﹤0.01%
10
788
$4.92K ﹤0.01%
25
789
$4.9K ﹤0.01%
+2,000
790
$4.66K ﹤0.01%
100
791
$4.63K ﹤0.01%
100
792
$4.55K ﹤0.01%
39
793
$4.18K ﹤0.01%
100
+90
794
$4.1K ﹤0.01%
100
795
$4.1K ﹤0.01%
53
-219
796
$4.09K ﹤0.01%
406
797
$4.04K ﹤0.01%
200
798
$4.03K ﹤0.01%
200
799
$3.83K ﹤0.01%
240
800
$3.8K ﹤0.01%
468
30 31
32
33 34