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
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.28K ﹤0.01%
+25
802
$4.25K ﹤0.01%
+240
803
$4.21K ﹤0.01%
50
804
$4.1K ﹤0.01%
52
-103
805
$4.06K ﹤0.01%
468
806
$4.03K ﹤0.01%
406
807
$3.9K ﹤0.01%
+48
808
$3.79K ﹤0.01%
54
-3,279
809
$3.76K ﹤0.01%
+8
810
$3.75K ﹤0.01%
30
811
$3.69K ﹤0.01%
+300
812
$3.63K ﹤0.01%
+10
813
$3.62K ﹤0.01%
+8
814
$3.6K ﹤0.01%
100
815
$3.58K ﹤0.01%
133
+83
816
$3.38K ﹤0.01%
+33
817
$3.36K ﹤0.01%
19
-99
818
$3.35K ﹤0.01%
+68
819
$3.3K ﹤0.01%
+11
820
$3.27K ﹤0.01%
+12
821
$3.06K ﹤0.01%
200
822
$3.02K ﹤0.01%
+34
823
$3.01K ﹤0.01%
+20
824
$2.99K ﹤0.01%
500
825
$2.99K ﹤0.01%
+12
31 32
33
34 35