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
776
$1.06K ﹤0.01%
14
777
$1.03K ﹤0.01%
40
778
$1.01K ﹤0.01%
10
-18
779
$981 ﹤0.01%
20
-116
780
$969 ﹤0.01%
5
781
$947 ﹤0.01%
+19
782
$916 ﹤0.01%
5
783
$893 ﹤0.01%
6
784
$864 ﹤0.01%
6
785
$849 ﹤0.01%
7
786
$798 ﹤0.01%
39
-834
787
$754 ﹤0.01%
11
788
$745 ﹤0.01%
11
789
$697 ﹤0.01%
18,701
-12
790
$662 ﹤0.01%
5
791
$605 ﹤0.01%
6
-13
792
$571 ﹤0.01%
5
793
$544 ﹤0.01%
8
794
$501 ﹤0.01%
5
795
$480 ﹤0.01%
5
796
$469 ﹤0.01%
9
-3
797
$463 ﹤0.01%
15
798
$432 ﹤0.01%
51
799
$417 ﹤0.01%
7
800
$399 ﹤0.01%
26
30 31
32
33 34