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
776
$3.02K ﹤0.01%
49
777
$2.96K ﹤0.01%
3
778
$2.92K ﹤0.01%
24
779
$2.89K ﹤0.01%
+44
780
$2.88K ﹤0.01%
29
781
$2.81K ﹤0.01%
323
-5,709
782
$2.8K ﹤0.01%
129
783
$2.76K ﹤0.01%
56
784
$2.76K ﹤0.01%
57
-400
785
$2.7K ﹤0.01%
28
+18
786
$2.69K ﹤0.01%
114
787
$2.68K ﹤0.01%
24
788
$2.54K ﹤0.01%
475
-3,873
789
$2.44K ﹤0.01%
300
+100
790
$2.39K ﹤0.01%
8
791
$2.35K ﹤0.01%
42
792
$2.31K ﹤0.01%
14
793
$2.27K ﹤0.01%
16
794
$1.95K ﹤0.01%
25
795
$1.85K ﹤0.01%
19
796
$1.81K ﹤0.01%
+35
797
$1.79K ﹤0.01%
38
798
$1.75K ﹤0.01%
138
799
$1.72K ﹤0.01%
10
800
$1.67K ﹤0.01%
15
30 31
32
33 34